ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 22,834 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 23,413 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 24,549 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 25,288 Value ($000) $1,193 Avg Close — Range —
Q4 2024
Shares 30,635 Value ($000) $1,490 Avg Close — Range —