ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 27,146 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 27,746 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 26,973 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 26,524 Value ($000) $1,378 Avg Close — Range —
Q4 2024
Shares 29,778 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 29,297 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 28,880 Value ($000) $1,386 Avg Close — Range —
Q1 2024
Shares 29,382 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 28,627 Value ($000) $1,217 Avg Close — Range —
Q3 2023
Shares 28,504 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 31,457 Value ($000) $1,233 Avg Close — Range —
Q1 2023
Shares 30,332 Value ($000) $1,172 Avg Close — Range —
Q4 2022
Shares 68,249 Value ($000) $2,598 Avg Close — Range —
Q3 2022
Shares 67,712 Value ($000) $2,476 Avg Close — Range —
Q2 2022
Shares 67,976 Value ($000) $2,342 Avg Close — Range —
Q1 2022
Shares 67,916 Value ($000) $2,601 Avg Close — Range —
Q4 2021
Shares 65,970 Value ($000) $2,160 Avg Close — Range —
Q3 2021
Shares 63,234 Value ($000) $2,108 Avg Close — Range —
Q2 2021
Shares 62,959 Value ($000) $2,292 Avg Close — Range —
Q1 2021
Shares 62,464 Value ($000) $1,905 Avg Close — Range —
Q4 2020
Shares 55,781 Value ($000) $1,431 Avg Close — Range —
Q3 2020
Shares 53,389 Value ($000) $1,067 Avg Close — Range —
Q2 2020
Shares 52,681 Value ($000) $1,300 Avg Close — Range —