ALPS ETF TR

Ticker: ACES CUSIP: 00162Q460 Class: CLEAN ENERGY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 58,740 Value ($000) $1,904 Avg Close — Range —
Q3 2025
Shares 7,874 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 16,776 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 114,005 Value ($000) $2,969 Avg Close — Range —
Q3 2024
Shares 24,162 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 14,084 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 7,128 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 12,808 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 12,472 Value ($000) $563 Avg Close — Range —