ALPS ETF TR

Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,413 Value ($000) $360 Avg Close Range
Q3 2025
Shares 7,413 Value ($000) $379 Avg Close Range
Q2 2025
Shares 7,913 Value ($000) $390 Avg Close Range
Q1 2025
Shares 7,913 Value ($000) $344 Avg Close Range
Q4 2024
Shares 7,913 Value ($000) $359 Avg Close Range
Q3 2024
Shares 7,912 Value ($000) $351 Avg Close Range
Q2 2024
Shares 7,912 Value ($000) $326 Avg Close Range
Q1 2024
Shares 7,908 Value ($000) $334 Avg Close Range
Q4 2023
Shares 8,108 Value ($000) $336 Avg Close Range
Q3 2023
Shares 8,261 Value ($000) $293 Avg Close Range
Q2 2023
Shares 6,261 Value ($000) $246 Avg Close Range
Q1 2023
Shares 6,261 Value ($000) $233 Avg Close Range
Q4 2022
Shares 8,261 Value ($000) $275 Avg Close Range
Q3 2022
Shares 12,761 Value ($000) $402 Avg Close Range
Q2 2022
Shares 9,211 Value ($000) $306 Avg Close Range
Q1 2022
Shares 9,437 Value ($000) $403 Avg Close Range
Q4 2021
Shares 9,037 Value ($000) $437 Avg Close Range
Q3 2021
Shares 9,987 Value ($000) $484 Avg Close Range
Q2 2021
Shares 9,987 Value ($000) $485 Avg Close Range
Q1 2021
Shares 10,787 Value ($000) $485 Avg Close Range
Q4 2020
Shares 14,561 Value ($000) $674 Avg Close Range
Q3 2020
Shares 121 Value ($000) $313,000 Avg Close Range