COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 776 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,886 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,781 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 2,533 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 2,533 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 2,038 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 2,149 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,961 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,927 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 4,685 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 4,575 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 1,515 Value ($000) $26 Avg Close — Range —