ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,778 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 8,161 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 6,440 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 6,032 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 7,778 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 7,211 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 4,529 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 3,399 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 2,357 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13 Value ($000) $0 Avg Close — Range —