ALPS ETF TR

Ticker: SBIO CUSIP: 00162Q593 Class: EQUITY SECTOR - ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 19,034 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 19,536 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 20,336 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 27,186 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 29,686 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 31,311 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 30,761 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 31,561 Value ($000) $1,128 Avg Close — Range —
Q4 2023
Shares 32,661 Value ($000) $1,076 Avg Close — Range —
Q3 2023
Shares 45,187 Value ($000) $1,230 Avg Close — Range —
Q2 2023
Shares 48,488 Value ($000) $1,530 Avg Close — Range —
Q1 2023
Shares 48,788 Value ($000) $1,326 Avg Close — Range —
Q4 2022
Shares 50,418 Value ($000) $1,532 Avg Close — Range —
Q3 2022
Shares 55,618 Value ($000) $1,676 Avg Close — Range —
Q2 2022
Shares 55,618 Value ($000) $1,540 Avg Close — Range —
Q1 2022
Shares 58,493 Value ($000) $1,968 Avg Close — Range —
Q4 2021
Shares 62,308 Value ($000) $2,632 Avg Close — Range —
Q3 2021
Shares 66,358 Value ($000) $3,020 Avg Close — Range —
Q2 2021
Shares 74,484 Value ($000) $3,644 Avg Close — Range —
Q1 2021
Shares 75,452 Value ($000) $3,793 Avg Close — Range —
Q4 2020
Shares 77,318 Value ($000) $3,961 Avg Close — Range —
Q3 2020
Shares 74,373 Value ($000) $3,059 Avg Close — Range —
Q2 2020
Shares 75,428 Value ($000) $3,155 Avg Close — Range —
Q1 2020
Shares 46,278 Value ($000) $1,467 Avg Close — Range —
Q4 2019
Shares 47,698 Value ($000) $2,017 Avg Close — Range —
Q3 2019
Shares 48,648 Value ($000) $1,535 Avg Close — Range —
Q2 2019
Shares 49,548 Value ($000) $1,790 Avg Close — Range —
Q1 2019
Shares 48,748 Value ($000) $1,764 Avg Close — Range —
Q4 2018
Shares 48,748 Value ($000) $1,372 Avg Close — Range —
Q3 2018
Shares 54,448 Value ($000) $2,144 Avg Close — Range —
Q2 2018
Shares 51,450 Value ($000) $1,918 Avg Close — Range —
Q1 2018
Shares 51,850 Value ($000) $1,775 Avg Close — Range —
Q4 2017
Shares 14,800 Value ($000) $485 Avg Close — Range —
Q3 2017
Shares 16,800 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 15,100 Value ($000) $420 Avg Close — Range —