ALPS ETF TR

Ticker: AMLP CUSIP: 00162Q452 Class: ETF

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 983,759 Value ($000) $46,374 Avg Close Range
Q3 2025
Shares 988,877 Value ($000) $46,438 Avg Close Range
Q2 2025
Shares 982,685 Value ($000) $48,062 Avg Close Range
Q1 2025
Shares 909,442 Value ($000) $47,236 Avg Close Range
Q4 2024
Shares 911,727 Value ($000) $43,811 Avg Close Range
Q3 2024
Shares 864,437 Value ($000) $40,741 Avg Close Range
Q2 2024
Shares 948,926 Value ($000) $45,317 Avg Close Range
Q1 2024
Shares 980,836 Value ($000) $46,550 Avg Close Range
Q4 2023
Shares 970,319 Value ($000) $41,258 Avg Close Range
Q3 2023
Shares 1,006,757 Value ($000) $42,485 Avg Close Range