ALPS ETF TR

Ticker: ACES CUSIP: 00162Q460 Class: CLEAN ENERGY

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q3 2024
Shares 22,261 Value ($000) $655 Avg Close Range
Q2 2024
Shares 22,409 Value ($000) $631 Avg Close Range
Q1 2024
Shares 24,465 Value ($000) $726 Avg Close Range
Q4 2023
Shares 26,837 Value ($000) $963 Avg Close Range
Q3 2023
Shares 17,771 Value ($000) $650 Avg Close Range
Q2 2023
Shares 20,314 Value ($000) $918 Avg Close Range
Q1 2023
Shares 19,912 Value ($000) $926 Avg Close Range
Q4 2022
Shares 23,092 Value ($000) $1,050 Avg Close Range
Q3 2022
Shares 37,391 Value ($000) $2,075 Avg Close Range
Q2 2022
Shares 36,578 Value ($000) $1,778 Avg Close Range
Q1 2022
Shares 39,216 Value ($000) $2,483 Avg Close Range
Q4 2021
Shares 44,492 Value ($000) $2,854 Avg Close Range
Q3 2021
Shares 37,258 Value ($000) $2,464 Avg Close Range
Q2 2021
Shares 37,734 Value ($000) $2,861 Avg Close Range
Q1 2021
Shares 34,042 Value ($000) $2,656 Avg Close Range
Q4 2020
Shares 32,099 Value ($000) $2,573 Avg Close Range