ALPS ETF TR

Ticker: SMTH CUSIP: 00162Q346 Class: ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 82,575 Value ($000) $2,153 Avg Close — Range —
Q3 2025
Shares 83,021 Value ($000) $2,172 Avg Close — Range —
Q2 2025
Shares 84,752 Value ($000) $2,191 Avg Close — Range —
Q1 2025
Shares 84,791 Value ($000) $2,195 Avg Close — Range —
Q4 2024
Shares 79,839 Value ($000) $2,037 Avg Close — Range —
Q3 2024
Shares 88,089 Value ($000) $2,329 Avg Close — Range —
Q2 2024
Shares 89,749 Value ($000) $2,285 Avg Close — Range —
Q1 2024
Shares 82,817 Value ($000) $2,125 Avg Close — Range —