ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 22,207 Value ($000) $1,044 Avg Close Range
Q3 2025
Shares 21,693 Value ($000) $1,018 Avg Close Range
Q2 2025
Shares 21,693 Value ($000) $1,060 Avg Close Range
Q1 2025
Shares 21,693 Value ($000) $1,127 Avg Close Range
Q4 2024
Shares 21,841 Value ($000) $1,052 Avg Close Range
Q3 2024
Shares 21,397 Value ($000) $1,008 Avg Close Range
Q2 2024
Shares 21,397 Value ($000) $1,027 Avg Close Range
Q1 2024
Shares 22,033 Value ($000) $1,046 Avg Close Range
Q4 2023
Shares 20,111 Value ($000) $855 Avg Close Range
Q3 2023
Shares 20,356 Value ($000) $859 Avg Close Range
Q2 2023
Shares 20,681 Value ($000) $811 Avg Close Range
Q1 2023
Shares 20,566 Value ($000) $795 Avg Close Range
Q4 2022
Shares 19,532 Value ($000) $744 Avg Close Range
Q3 2022
Shares 16,972 Value ($000) $620 Avg Close Range
Q2 2022
Shares 17,722 Value ($000) $611 Avg Close Range
Q1 2022
Shares 25,758 Value ($000) $987 Avg Close Range
Q4 2021
Shares 21,518 Value ($000) $704 Avg Close Range
Q3 2021
Shares 21,608 Value ($000) $720 Avg Close Range
Q2 2021
Shares 18,356 Value ($000) $668 Avg Close Range
Q1 2021
Shares 17,044 Value ($000) $520 Avg Close Range
Q4 2020
Shares 9,653 Value ($000) $248 Avg Close Range
Q3 2020
Shares 6,853 Value ($000) $137 Avg Close Range
Q2 2020
Shares 6,853 Value ($000) $169 Avg Close Range