Stifel Financial’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,835	Closed	-$252K	–	3565
2025 Q2	$252K	Buy	13,835 +28	+0.2%	+$500	﹤0.01%	3139
2025 Q1	$247K	Buy	13,807 +466	+3%	+$8.27K	﹤0.01%	3081
2024 Q4	$234K	Buy	13,341 +33	+0.2%	+$592	﹤0.01%	3097
2024 Q3	$246K	Buy	13,308 +25	+0.2%	+$453	﹤0.01%	3056
2024 Q2	$234K	Buy	13,283 +25	+0.2%	+$439	﹤0.01%	3035
2024 Q1	$236K	Buy	13,258 +127	+1%	+$2.25K	﹤0.01%	3028
2023 Q4	$237K	Buy	+13,131	New	+$225K	﹤0.01%	2977
2023 Q2	–	Sell	-10,971	Closed	-$196K	–	3339
2023 Q1	$196K	Sell	10,971 -32	-0.3%	-$565	﹤0.01%	3058
2022 Q4	$190K	Buy	+11,003	New	+$189K	﹤0.01%	2991
2022 Q3	–	Sell	-12,873	Closed	-$227K	–	3307
2022 Q2	$227K	Sell	12,873 -797	-6%	-$14.6K	﹤0.01%	2908
2022 Q1	$266K	Sell	13,670 -29,655	-68%	-$598K	﹤0.01%	2955
2021 Q4	$923K	Buy	43,325 +1,537	+4%	+$32.7K	﹤0.01%	2187
2021 Q3	$893K	Buy	41,788 +1,199	+3%	+$25.9K	﹤0.01%	2183
2021 Q2	$875K	Buy	40,589 +3,941	+11%	+$84.3K	﹤0.01%	2205
2021 Q1	$774K	Buy	36,648 +8,191	+29%	+$177K	﹤0.01%	2174
2020 Q4	$629K	Buy	+28,457	New	+$619K	﹤0.01%	2168