ALPS ETF TR

CUSIP: 00162Q429 Class: GLOBAL TRAVEL

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

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

Q3 2024
Shares 30,552 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 21,365 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 14,549 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 31,794 Value ($000) $760 Avg Close — Range —
Q3 2023
Shares 22,197 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 26,475 Value ($000) $628 Avg Close — Range —