COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q1 2025
Shares 19,695 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 546,190 Value ($000) $9,575 Avg Close — Range —
Q3 2024
Shares 517,193 Value ($000) $9,558 Avg Close — Range —
Q2 2024
Shares 502,801 Value ($000) $8,871 Avg Close — Range —
Q1 2024
Shares 442,263 Value ($000) $7,864 Avg Close — Range —
Q4 2023
Shares 423,867 Value ($000) $7,651 Avg Close — Range —
Q3 2023
Shares 398,818 Value ($000) $6,714 Avg Close — Range —
Q2 2023
Shares 381,298 Value ($000) $6,715 Avg Close — Range —
Q1 2023
Shares 366,049 Value ($000) $6,541 Avg Close — Range —
Q4 2022
Shares 352,941 Value ($000) $6,102 Avg Close — Range —
Q3 2022
Shares 43,964 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 52,964 Value ($000) $935 Avg Close — Range —
Q1 2022
Shares 112,755 Value ($000) $2,193 Avg Close — Range —
Q4 2021
Shares 565,516 Value ($000) $12,053 Avg Close — Range —
Q3 2021
Shares 523,417 Value ($000) $11,180 Avg Close — Range —
Q2 2021
Shares 497,767 Value ($000) $10,727 Avg Close — Range —
Q1 2021
Shares 484,541 Value ($000) $10,234 Avg Close — Range —