ALPS ETF TR

Ticker: EQL CUSIP: 00162Q205 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 4,566 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 6,525 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 6,525 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 2,175 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,175 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $335 Avg Close — Range —