ALPS ETF TR

Ticker: SMTH CUSIP: 00162Q346 Class: ETF

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 349,695 Value ($000) $9,117 Avg Close — Range —
Q3 2025
Shares 385,533 Value ($000) $10,086 Avg Close — Range —
Q2 2025
Shares 385,533 Value ($000) $9,966 Avg Close — Range —
Q1 2025
Shares 58,378 Value ($000) $1,498 Avg Close — Range —
Q4 2024
Shares 376,719 Value ($000) $9,614 Avg Close — Range —
Q3 2024
Shares 250,740 Value ($000) $6,630 Avg Close — Range —
Q1 2024
Shares 58,378 Value ($000) $1,498 Avg Close — Range —