COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 30,665 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 32,354 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 34,178 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 45,828 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 48,880 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 50,982 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 51,056 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 51,163 Value ($000) $910 Avg Close — Range —
Q4 2023
Shares 50,731 Value ($000) $916 Avg Close — Range —
Q3 2023
Shares 48,437 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 52,553 Value ($000) $925 Avg Close — Range —
Q1 2023
Shares 56,306 Value ($000) $1,006 Avg Close — Range —
Q4 2022
Shares 56,598 Value ($000) $979 Avg Close — Range —
Q3 2022
Shares 58,511 Value ($000) $979 Avg Close — Range —
Q2 2022
Shares 62,162 Value ($000) $1,098 Avg Close — Range —
Q4 2021
Shares 67,893 Value ($000) $1,447 Avg Close — Range —
Q1 2021
Shares 63,619 Value ($000) $1,240 Avg Close — Range —