ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025
Shares 75,723 Value ($000) $3,560 Avg Close — Range —
Q3 2025
Shares 75,723 Value ($000) $3,554 Avg Close — Range —
Q2 2025
Shares 75,723 Value ($000) $3,700 Avg Close — Range —
Q1 2025
Shares 75,723 Value ($000) $3,933 Avg Close — Range —
Q4 2024
Shares 82,723 Value ($000) $3,984 Avg Close — Range —
Q3 2024
Shares 86,223 Value ($000) $4,064 Avg Close — Range —
Q2 2024
Shares 86,223 Value ($000) $4,137 Avg Close — Range —
Q1 2024
Shares 86,223 Value ($000) $4,092 Avg Close — Range —
Q4 2023
Shares 86,223 Value ($000) $3,666 Avg Close — Range —
Q3 2023
Shares 98,223 Value ($000) $4,145 Avg Close — Range —
Q2 2023
Shares 114,223 Value ($000) $4,479 Avg Close — Range —
Q1 2023
Shares 118,223 Value ($000) $4,569 Avg Close — Range —
Q4 2022
Shares 123,223 Value ($000) $4,691 Avg Close — Range —
Q3 2022
Shares 128,223 Value ($000) $4,688 Avg Close — Range —
Q2 2022
Shares 124,223 Value ($000) $4,279 Avg Close — Range —
Q1 2022
Shares 124,223 Value ($000) $4,758 Avg Close — Range —
Q4 2021
Shares 114,223 Value ($000) $3,740 Avg Close — Range —
Q3 2021
Shares 125,223 Value ($000) $4,174 Avg Close — Range —
Q2 2021
Shares 85,000 Value ($000) $3,095 Avg Close — Range —
Q1 2021
Shares 85,000 Value ($000) $2,593 Avg Close — Range —
Q4 2020
Shares 85,000 Value ($000) $2,181 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $1,099 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $370 Avg Close — Range —