COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 67,349 Value ($000) $1,242 Avg Close Range
Q3 2025
Shares 74,102 Value ($000) $1,363 Avg Close Range
Q2 2025
Shares 70,761 Value ($000) $1,281 Avg Close Range
Q1 2025
Shares 61,400 Value ($000) $1,075 Avg Close Range
Q4 2024
Shares 59,371 Value ($000) $1,047 Avg Close Range
Q3 2024
Shares 50,483 Value ($000) $933 Avg Close Range
Q2 2024
Shares 48,081 Value ($000) $848 Avg Close Range
Q1 2024
Shares 47,259 Value ($000) $840 Avg Close Range
Q4 2023
Shares 45,759 Value ($000) $826 Avg Close Range
Q3 2023
Shares 48,892 Value ($000) $823 Avg Close Range
Q2 2023
Shares 47,518 Value ($000) $837 Avg Close Range
Q1 2023
Shares 52,902 Value ($000) $945 Avg Close Range
Q4 2022
Shares 53,146 Value ($000) $919 Avg Close Range