ALPS ETF TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 9,054 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 9,080 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 9,192 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 9,191 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 9,113 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 9,347 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 9,525 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 9,141 Value ($000) $236 Avg Close — Range —