ALPS ETF TR

Ticker: REIT CUSIP: 00162Q445 Class: ACTIVE REIT ETF

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

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

Q4 2025
Shares 10,296 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 18,487 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 10,625 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 9,566 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 11,645 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 25,057 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 10,890 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 11,380 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 9,501 Value ($000) $217 Avg Close — Range —