ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 17,080 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 21,080 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 27,625 Value ($000) $1,350 Avg Close — Range —
Q1 2025
Shares 27,270 Value ($000) $1,416 Avg Close — Range —
Q4 2024
Shares 5,645 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 5,245 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 4,526 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 4,525 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 6,423 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 6,422 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 6,209 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 8,650 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 7,400 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 6,750 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 5,500 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 2,700 Value ($000) $103 Avg Close — Range —