ALPS ETF TR

Ticker: SMTH CUSIP: 00162Q346 Class: ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 481,656 Value ($000) $12,566 Avg Close — Range —
Q3 2025
Shares 352,342 Value ($000) $9,224 Avg Close — Range —
Q2 2025
Shares 295,740 Value ($000) $7,630 Avg Close — Range —
Q1 2025
Shares 238,408 Value ($000) $6,171 Avg Close — Range —
Q4 2024
Shares 87,015 Value ($000) $2,221 Avg Close — Range —
Q3 2024
Shares 34,512 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 20,595 Value ($000) $524 Avg Close — Range —