ALPS ETF TR

Ticker: RFDA CUSIP: 00162Q528 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,383 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 9,291 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 9,291 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 8,721 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 8,777 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 8,067 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 8,067 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 7,843 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 8,930 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 8,940 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 8,944 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 9,873 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 5,097 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 11,335 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 12,909 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 14,144 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 16,698 Value ($000) $792 Avg Close — Range —
Q3 2021
Shares 17,711 Value ($000) $761 Avg Close — Range —