ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 25,935 Value ($000) $1,219 Avg Close Range
Q3 2025
Shares 30,600 Value ($000) $1,481 Avg Close Range
Q2 2025
Shares 30,600 Value ($000) $1,495 Avg Close Range
Q1 2025
Shares 32,896 Value ($000) $1,709 Avg Close Range
Q4 2024
Shares 30,329 Value ($000) $1,478 Avg Close Range
Q2 2024
Shares 25,457 Value ($000) $1,221 Avg Close Range
Q1 2024
Shares 24,447 Value ($000) $1,161 Avg Close Range
Q4 2023
Shares 23,874 Value ($000) $1,015 Avg Close Range
Q3 2023
Shares 28,437 Value ($000) $1,196 Avg Close Range
Q1 2023
Shares 23,337 Value ($000) $910 Avg Close Range
Q3 2022
Shares 17,514 Value ($000) $640 Avg Close Range
Q2 2022
Shares 17,589 Value ($000) $606 Avg Close Range
Q1 2022
Shares 19,462 Value ($000) $745 Avg Close Range
Q4 2021
Shares 19,631 Value ($000) $643 Avg Close Range
Q3 2021
Shares 23,709 Value ($000) $790 Avg Close Range
Q2 2021
Shares 23,484 Value ($000) $855 Avg Close Range
Q1 2021
Shares 39,553 Value ($000) $1,123 Avg Close Range
Q4 2020
Shares 17,363 Value ($000) $446 Avg Close Range
Q3 2020
Shares 15,949 Value ($000) $319 Avg Close Range
Q2 2020
Shares 12,273 Value ($000) $303 Avg Close Range