ALPS ETF TR

Ticker: SMTH CUSIP: 00162Q346 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 137,730 Value ($000) $3,591 Avg Close — Range —
Q3 2025
Shares 132,454 Value ($000) $3,465 Avg Close — Range —
Q2 2025
Shares 125,478 Value ($000) $3,244 Avg Close — Range —
Q1 2025
Shares 106,071 Value ($000) $2,746 Avg Close — Range —