Two Sigma Securities’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,515	Closed	-$263K	–	1353
2022 Q1	$263K	Buy	+13,515	New	+$263K	0.01%	628