ALPS ETF TR

Ticker: SMTH CUSIP: 00162Q346 Class: ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 6,974,911 Value ($000) $181,836 Avg Close — Range —
Q3 2025
Shares 5,454,646 Value ($000) $142,694 Avg Close — Range —
Q2 2025
Shares 5,143,368 Value ($000) $132,956 Avg Close — Range —
Q1 2025
Shares 3,496,658 Value ($000) $90,511 Avg Close — Range —
Q4 2024
Shares 2,966,770 Value ($000) $75,712 Avg Close — Range —
Q3 2024
Shares 1,631,326 Value ($000) $43,132 Avg Close — Range —
Q2 2024
Shares 1,103,025 Value ($000) $28,083 Avg Close — Range —
Q1 2024
Shares 961,611 Value ($000) $24,680 Avg Close — Range —