ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2021
Shares 11,962 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 11,962 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 12,002 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 12,164 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 24,272 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 26,393 Value ($000) $651 Avg Close — Range —