ALPS ETF TR

Ticker: SMTH CUSIP: 00162Q346 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,138,991 Value ($000) $55,764 Avg Close — Range —
Q3 2025
Shares 2,103,727 Value ($000) $55,033 Avg Close — Range —
Q2 2025
Shares 1,935,767 Value ($000) $50,040 Avg Close — Range —
Q1 2025
Shares 1,932,956 Value ($000) $50,035 Avg Close — Range —