ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 40,612 Value ($000) $1,910 Avg Close Range
Q3 2025
Shares 40,502 Value ($000) $1,901 Avg Close Range
Q2 2025
Shares 38,075 Value ($000) $1,860 Avg Close Range
Q1 2025
Shares 37,382 Value ($000) $1,942 Avg Close Range
Q4 2024
Shares 34,636 Value ($000) $1,668 Avg Close Range
Q3 2024
Shares 15,627 Value ($000) $737 Avg Close Range
Q2 2024
Shares 15,565 Value ($000) $747 Avg Close Range
Q1 2024
Shares 16,003 Value ($000) $760 Avg Close Range
Q4 2023
Shares 15,898 Value ($000) $676 Avg Close Range
Q3 2023
Shares 16,392 Value ($000) $692 Avg Close Range
Q2 2023
Shares 16,482 Value ($000) $646 Avg Close Range
Q1 2023
Shares 16,462 Value ($000) $636 Avg Close Range
Q4 2022
Shares 16,445 Value ($000) $626 Avg Close Range
Q3 2022
Shares 17,042 Value ($000) $623 Avg Close Range
Q2 2022
Shares 16,104 Value ($000) $555 Avg Close Range
Q1 2022
Shares 16,769 Value ($000) $642 Avg Close Range
Q4 2021
Shares 17,024 Value ($000) $557 Avg Close Range
Q3 2021
Shares 16,334 Value ($000) $544 Avg Close Range
Q2 2021
Shares 15,869 Value ($000) $578 Avg Close Range
Q1 2021
Shares 15,955 Value ($000) $487 Avg Close Range
Q4 2020
Shares 14,553 Value ($000) $373 Avg Close Range
Q3 2020
Shares 13,553 Value ($000) $271 Avg Close Range
Q2 2020
Shares 13,553 Value ($000) $334 Avg Close Range