ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 9,403 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 10,866 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 10,629 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 8,633 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 7,348 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 62,432 Value ($000) $2,942 Avg Close — Range —
Q2 2024
Shares 62,291 Value ($000) $2,989 Avg Close — Range —
Q1 2024
Shares 59,956 Value ($000) $2,846 Avg Close — Range —
Q4 2023
Shares 56,637 Value ($000) $2,408 Avg Close — Range —
Q3 2023
Shares 56,637 Value ($000) $2,390 Avg Close — Range —
Q2 2023
Shares 39,927 Value ($000) $1,566 Avg Close — Range —
Q1 2023
Shares 39,927 Value ($000) $1,543 Avg Close — Range —
Q4 2022
Shares 39,927 Value ($000) $1,520 Avg Close — Range —