ALPS ETF TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 17,967 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,738 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,590 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,725 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 12,602 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 30,097 Value ($000) $847 Avg Close — Range —
Q3 2018
Shares 15,182 Value ($000) $598 Avg Close — Range —
Q1 2018
Shares 42,260 Value ($000) $1,447 Avg Close — Range —
Q4 2017
Shares 22,426 Value ($000) $735 Avg Close — Range —
Q3 2017
Shares 19,861 Value ($000) $619 Avg Close — Range —
Q2 2017
Shares 35,229 Value ($000) $981 Avg Close — Range —
Q1 2017
Shares 10,580 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 35,486 Value ($000) $926 Avg Close — Range —
Q2 2016
Shares 60,502 Value ($000) $1,370 Avg Close — Range —