ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 34,956 Value ($000) $1,644 Avg Close — Range —
Q3 2025
Shares 33,397 Value ($000) $1,567 Avg Close — Range —
Q2 2025
Shares 32,817 Value ($000) $1,603 Avg Close — Range —
Q1 2025
Shares 35,885 Value ($000) $1,864 Avg Close — Range —
Q4 2024
Shares 28,621 Value ($000) $1,378 Avg Close — Range —
Q3 2024
Shares 25,027 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 30,816 Value ($000) $1,479 Avg Close — Range —
Q1 2024
Shares 27,690 Value ($000) $1,314 Avg Close — Range —
Q4 2023
Shares 21,492 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 22,392 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 22,142 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 22,142 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 23,602 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,376 Value ($000) $891 Avg Close — Range —
Q2 2022
Shares 24,726 Value ($000) $852 Avg Close — Range —