ALPS ETF TR

Ticker: EQL CUSIP: 00162Q205 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2019
Shares 3,505 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 3,505 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 3,505 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 4,733 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 4,726 Value ($000) $329 Avg Close — Range —
Q1 2018
Shares 30,656 Value ($000) $2,076 Avg Close — Range —
Q4 2017
Shares 68,015 Value ($000) $4,730 Avg Close — Range —
Q3 2017
Shares 72,925 Value ($000) $4,815 Avg Close — Range —
Q2 2017
Shares 79,777 Value ($000) $5,113 Avg Close — Range —
Q1 2017
Shares 82,187 Value ($000) $5,177 Avg Close — Range —
Q4 2016
Shares 78,533 Value ($000) $4,711 Avg Close — Range —
Q3 2016
Shares 80,132 Value ($000) $4,737 Avg Close — Range —
Q2 2016
Shares 94,818 Value ($000) $5,477 Avg Close — Range —
Q1 2016
Shares 91,750 Value ($000) $5,144 Avg Close — Range —