ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 119,478 Value ($000) $5,618 Avg Close Range
Q3 2025
Shares 147,526 Value ($000) $6,923 Avg Close Range
Q2 2025
Shares 37,954 Value ($000) $1,854 Avg Close Range
Q1 2025
Shares 37,888 Value ($000) $1,968 Avg Close Range
Q4 2024
Shares 21,442 Value ($000) $1,033 Avg Close Range
Q3 2024
Shares 20,355 Value ($000) $959 Avg Close Range
Q2 2024
Shares 18,585 Value ($000) $892 Avg Close Range
Q1 2024
Shares 18,515 Value ($000) $879 Avg Close Range
Q4 2023
Shares 18,590 Value ($000) $790 Avg Close Range
Q3 2023
Shares 18,318 Value ($000) $773 Avg Close Range
Q2 2023
Shares 18,418 Value ($000) $722 Avg Close Range
Q1 2023
Shares 18,170 Value ($000) $702 Avg Close Range
Q4 2022
Shares 29,480 Value ($000) $1,122 Avg Close Range
Q3 2022
Shares 79,621 Value ($000) $2,911 Avg Close Range
Q2 2022
Shares 102,289 Value ($000) $3,524 Avg Close Range
Q1 2022
Shares 67,601 Value ($000) $2,589 Avg Close Range