ALPS ETF TR

Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH

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

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

Q4 2025
Shares 28,379 Value ($000) $1,379 Avg Close Range
Q3 2025
Shares 23,557 Value ($000) $1,205 Avg Close Range
Q2 2025
Shares 22,318 Value ($000) $1,101 Avg Close Range
Q1 2025
Shares 20,258 Value ($000) $881 Avg Close Range
Q4 2024
Shares 31,497 Value ($000) $1,428 Avg Close Range
Q3 2024
Shares 66,377 Value ($000) $2,941 Avg Close Range
Q2 2024
Shares 10,075 Value ($000) $415 Avg Close Range
Q1 2024
Shares 20,179 Value ($000) $853 Avg Close Range
Q4 2023
Shares 16,055 Value ($000) $665 Avg Close Range
Q3 2023
Shares 11,435 Value ($000) $405 Avg Close Range
Q2 2023
Shares 17,072 Value ($000) $672 Avg Close Range