COLUMBIA STRATEGIC INC FND INS

Ticker: LSIZX CUSIP: 19765L694 Class: Mutual Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,519 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,496 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,475 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,437 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,437 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,418 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,404 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,391 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,380 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,354 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 1,344 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 1,333 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 1,322 Value ($000) $33 Avg Close — Range —