ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 362,252 Value ($000) $17,033 Avg Close — Range —
Q3 2025
Shares 374,550 Value ($000) $17,578 Avg Close — Range —
Q2 2025
Shares 380,575 Value ($000) $18,595 Avg Close — Range —
Q1 2025
Shares 407,144 Value ($000) $21,147 Avg Close — Range —
Q4 2024
Shares 393,219 Value ($000) $18,937 Avg Close — Range —
Q3 2024
Shares 395,717 Value ($000) $18,650 Avg Close — Range —
Q2 2024
Shares 534,114 Value ($000) $25,627 Avg Close — Range —
Q1 2024
Shares 612,649 Value ($000) $29,076 Avg Close — Range —
Q4 2023
Shares 568,681 Value ($000) $24,180 Avg Close — Range —
Q3 2023
Shares 565,035 Value ($000) $23,844 Avg Close — Range —
Q2 2023
Shares 472,977 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 443,679 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 445,161 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 428,609 Value ($000) $15,670 Avg Close — Range —
Q2 2022
Shares 379,304 Value ($000) $13,067 Avg Close — Range —
Q1 2021
Shares 8,239 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 8,633 Value ($000) $222 Avg Close — Range —