COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

BankPlus Wealth Management LLC's Holding History (CIK: 0002051117)

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

Q4 2025
Shares 58,402 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 51,216 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 49,494 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 38,769 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 29,399 Value ($000) $515 Avg Close — Range —