ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 408,204 Value ($000) $19,267 Avg Close — Range —
Q3 2025
Shares 420,658 Value ($000) $19,741 Avg Close — Range —
Q2 2025
Shares 415,086 Value ($000) $20,281 Avg Close — Range —
Q1 2025
Shares 463,885 Value ($000) $24,094 Avg Close — Range —
Q4 2024
Shares 500,214 Value ($000) $24,084 Avg Close — Range —
Q3 2024
Shares 500,913 Value ($000) $23,738 Avg Close — Range —
Q2 2024
Shares 508,768 Value ($000) $24,507 Avg Close — Range —
Q1 2024
Shares 497,483 Value ($000) $23,611 Avg Close — Range —
Q4 2023
Shares 510,921 Value ($000) $21,724 Avg Close — Range —
Q3 2023
Shares 528,188 Value ($000) $22,290 Avg Close — Range —
Q2 2023
Shares 537,799 Value ($000) $21,087 Avg Close — Range —
Q1 2023
Shares 549,020 Value ($000) $21,220 Avg Close — Range —
Q4 2022
Shares 573,751 Value ($000) $21,843 Avg Close — Range —
Q3 2022
Shares 589,040 Value ($000) $21,535 Avg Close — Range —
Q2 2022
Shares 618,528 Value ($000) $21,308 Avg Close — Range —
Q1 2022
Shares 619,845 Value ($000) $23,740 Avg Close — Range —
Q4 2021
Shares 669,079 Value ($000) $21,906 Avg Close — Range —
Q3 2021
Shares 677,058 Value ($000) $22,566 Avg Close — Range —
Q2 2021
Shares 709,819 Value ($000) $25,845 Avg Close — Range —
Q1 2021
Shares 780,354 Value ($000) $23,801 Avg Close — Range —
Q4 2020
Shares 857,038 Value ($000) $21,992 Avg Close — Range —
Q3 2020
Shares 1,159,931 Value ($000) $23,175 Avg Close — Range —
Q2 2020
Shares 1,408,447 Value ($000) $34,760 Avg Close — Range —