ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025
Shares 90,000 Value ($000) $4,232 Avg Close — Range —
Q3 2025
Shares 90,000 Value ($000) $4,224 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $3,909 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $2,890 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $2,828 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $2,879 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $2,848 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $2,532 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $2,353 Avg Close — Range —
Q1 2023
Shares 170,000 Value ($000) $6,571 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $14,624 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $18,948 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $7,660 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $2,947 Avg Close — Range —