ALPS ETF TR

Ticker: ACES CUSIP: 00162Q460 Class: CLEAN ENERGY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 8,726 Value ($000) $283 Avg Close Range
Q3 2025
Shares 8,726 Value ($000) $279 Avg Close Range
Q2 2025
Shares 8,726 Value ($000) $225 Avg Close Range
Q1 2025
Shares 8,726 Value ($000) $200 Avg Close Range
Q4 2024
Shares 8,726 Value ($000) $227 Avg Close Range
Q3 2024
Shares 8,726 Value ($000) $257 Avg Close Range
Q2 2024
Shares 11,726 Value ($000) $330 Avg Close Range
Q1 2024
Shares 10,626 Value ($000) $315 Avg Close Range
Q4 2023
Shares 10,626 Value ($000) $381 Avg Close Range
Q3 2023
Shares 10,626 Value ($000) $389 Avg Close Range
Q2 2023
Shares 10,626 Value ($000) $480 Avg Close Range
Q1 2023
Shares 10,651 Value ($000) $495 Avg Close Range
Q4 2022
Shares 10,651 Value ($000) $485 Avg Close Range
Q3 2022
Shares 10,651 Value ($000) $591 Avg Close Range
Q2 2022
Shares 10,651 Value ($000) $518 Avg Close Range
Q1 2022
Shares 10,651 Value ($000) $675 Avg Close Range
Q4 2021
Shares 14,133 Value ($000) $907 Avg Close Range
Q3 2021
Shares 12,233 Value ($000) $809 Avg Close Range
Q2 2021
Shares 8,726 Value ($000) $662 Avg Close Range
Q1 2021
Shares 8,726 Value ($000) $681 Avg Close Range
Q4 2020
Shares 10,295 Value ($000) $825 Avg Close Range
Q3 2020
Shares 8,726 Value ($000) $484 Avg Close Range
Q2 2020
Shares 8,726 Value ($000) $341 Avg Close Range
Q1 2020
Shares 8,726 Value ($000) $251 Avg Close Range
Q4 2019
Shares 8,726 Value ($000) $295 Avg Close Range
Q3 2019
Shares 566 Value ($000) $18 Avg Close Range
Q2 2019
Shares 566 Value ($000) $17 Avg Close Range
Q1 2019
Shares 566 Value ($000) $15 Avg Close Range
Q4 2018
Shares 566 Value ($000) $13 Avg Close Range
Q3 2018
Shares 566 Value ($000) $15 Avg Close Range