ALPS ETF TR

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 8,101 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 7,853 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 7,735 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 9,603 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 9,938 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 9,804 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 10,291 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 10,965 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 12,068 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 12,265 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 12,186 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 12,816 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 14,054 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 13,951 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 14,439 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 14,213 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 10,923 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 8,752 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 6,465 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 6,228 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 13,899 Value ($000) $572 Avg Close — Range —
Q2 2020
Shares 7,064 Value ($000) $295 Avg Close — Range —