ALPS ETF TR

Ticker: SMTH CUSIP: 00162Q346 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 3,259,817 Value ($000) $84,983 Avg Close — Range —
Q3 2025
Shares 3,206,014 Value ($000) $83,869 Avg Close — Range —
Q2 2025
Shares 3,288,789 Value ($000) $85,015 Avg Close — Range —
Q1 2025
Shares 2,651,970 Value ($000) $68,646 Avg Close — Range —
Q4 2024
Shares 1,959,640 Value ($000) $50,010 Avg Close — Range —
Q3 2024
Shares 1,969,650 Value ($000) $52,078 Avg Close — Range —
Q2 2024
Shares 1,806,373 Value ($000) $45,990 Avg Close — Range —
Q1 2024
Shares 1,753,495 Value ($000) $45,003 Avg Close — Range —
Q4 2023
Shares 1,648,434 Value ($000) $42,843 Avg Close — Range —