ALPS ETF TR

Ticker: EQL CUSIP: 00162Q205 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 19,763 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 19,759 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 8,893 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 16,391 Value ($000) $2,053 Avg Close — Range —
Q2 2024
Shares 3,962 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 4,256 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 4,431 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 3,404 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 2,799 Value ($000) $292 Avg Close — Range —