ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 242,111 Value ($000) $11,384 Avg Close — Range —
Q3 2025
Shares 243,259 Value ($000) $11,416 Avg Close — Range —
Q2 2025
Shares 239,428 Value ($000) $11,698 Avg Close — Range —
Q1 2025
Shares 241,336 Value ($000) $12,535 Avg Close — Range —
Q4 2024
Shares 234,906 Value ($000) $11,313 Avg Close — Range —
Q3 2024
Shares 232,848 Value ($000) $10,974 Avg Close — Range —
Q2 2024
Shares 230,727 Value ($000) $11,070 Avg Close — Range —
Q1 2024
Shares 232,475 Value ($000) $11,033 Avg Close — Range —
Q4 2023
Shares 6,557 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 6,557 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 6,557 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 6,557 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 7,578 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 7,578 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 7,578 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 7,578 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 6,557 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 6,557 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 6,557 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 6,557 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 6,557 Value ($000) $168 Avg Close — Range —