ALPS ETF TR

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

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 145,061 Value ($000) $3,915 Avg Close — Range —
Q3 2025
Shares 138,735 Value ($000) $3,702 Avg Close — Range —
Q2 2025
Shares 130,669 Value ($000) $3,438 Avg Close — Range —
Q1 2025
Shares 124,495 Value ($000) $3,399 Avg Close — Range —
Q4 2024
Shares 121,326 Value ($000) $3,307 Avg Close — Range —
Q3 2024
Shares 115,948 Value ($000) $3,383 Avg Close — Range —
Q2 2024
Shares 112,307 Value ($000) $2,856 Avg Close — Range —
Q1 2024
Shares 106,147 Value ($000) $2,603 Avg Close — Range —