COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 13,791 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 14,654 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 15,186 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 16,326 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 16,701 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 16,701 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 16,701 Value ($000) $295 Avg Close — Range —