COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

CGN Advisors LLC's Holding History (CIK: 0001841506)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 36,566 Value ($000) $713 Avg Close — Range —
Q4 2021
Shares 37,727 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 37,425 Value ($000) $799 Avg Close — Range —
Q2 2021
Shares 29,625 Value ($000) $638 Avg Close — Range —
Q1 2021
Shares 17,296 Value ($000) $365 Avg Close — Range —