ALPS ETF TR

Ticker: SMTH CUSIP: 00162Q346 Class: ETF

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 712,157 Value ($000) $18,566 Avg Close — Range —
Q3 2025
Shares 672,551 Value ($000) $17,594 Avg Close — Range —
Q2 2025
Shares 611,022 Value ($000) $15,795 Avg Close — Range —
Q1 2025
Shares 593,317 Value ($000) $15,358 Avg Close — Range —
Q4 2024
Shares 414,451 Value ($000) $10,577 Avg Close — Range —
Q3 2024
Shares 345,171 Value ($000) $9,126 Avg Close — Range —
Q2 2024
Shares 166,174 Value ($000) $4,231 Avg Close — Range —