ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 6,449 Value ($000) $303 Avg Close Range
Q3 2025
Shares 6,397 Value ($000) $300 Avg Close Range
Q2 2025
Shares 6,354 Value ($000) $310 Avg Close Range
Q1 2025
Shares 6,454 Value ($000) $335 Avg Close Range
Q4 2024
Shares 6,406 Value ($000) $309 Avg Close Range
Q3 2024
Shares 7,357 Value ($000) $347 Avg Close Range
Q2 2024
Shares 7,771 Value ($000) $373 Avg Close Range
Q1 2024
Shares 7,717 Value ($000) $366 Avg Close Range
Q4 2023
Shares 7,664 Value ($000) $326 Avg Close Range
Q3 2023
Shares 7,727 Value ($000) $326 Avg Close Range
Q2 2023
Shares 7,673 Value ($000) $301 Avg Close Range
Q1 2023
Shares 7,585 Value ($000) $293 Avg Close Range
Q4 2022
Shares 7,610 Value ($000) $290 Avg Close Range
Q3 2022
Shares 7,537 Value ($000) $276 Avg Close Range
Q2 2022
Shares 7,357 Value ($000) $253 Avg Close Range
Q1 2022
Shares 5,889 Value ($000) $226 Avg Close Range
Q4 2021
Shares 5,923 Value ($000) $212 Avg Close Range
Q2 2021
Shares 5,738 Value ($000) $209 Avg Close Range