ALPS ETF TR

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

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 33,103 Value ($000) $1,688 Avg Close — Range —
Q3 2025
Shares 37,593 Value ($000) $1,461 Avg Close — Range —
Q2 2025
Shares 38,032 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 19,225 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 17,062 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 18,276 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 18,950 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 18,877 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 19,872 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 64,420 Value ($000) $1,754 Avg Close — Range —
Q2 2023
Shares 54,627 Value ($000) $1,632 Avg Close — Range —
Q1 2023
Shares 55,537 Value ($000) $1,510 Avg Close — Range —
Q4 2022
Shares 26,920 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 28,451 Value ($000) $857 Avg Close — Range —
Q2 2022
Shares 27,950 Value ($000) $774 Avg Close — Range —
Q1 2022
Shares 37,153 Value ($000) $1,250 Avg Close — Range —
Q4 2021
Shares 15,124 Value ($000) $639 Avg Close — Range —