ALPS ETF TR

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

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

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

Q3 2025
Shares 38,376 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 66,627 Value ($000) $2,003 Avg Close — Range —
Q1 2025
Shares 24,888 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 41,871 Value ($000) $1,383 Avg Close — Range —
Q1 2024
Shares 9,154 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 17,892 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 18,164 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 10,452 Value ($000) $330 Avg Close — Range —