ALPS ETF TR

Ticker: LGRO CUSIP: 00162Q353 Class: LEVEL FOUR LARGE

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 24,322 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 37,257 Value ($000) $1,493 Avg Close — Range —
Q2 2025
Shares 27,226 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 24,174 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 9,342 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 22,211 Value ($000) $677 Avg Close — Range —