ALPS ETF TR

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2020
Shares 11,130 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 16,856 Value ($000) $534 Avg Close — Range —
Q4 2019
Shares 16,856 Value ($000) $712,672 Avg Close — Range —
Q3 2019
Shares 16,856 Value ($000) $531 Avg Close — Range —
Q2 2019
Shares 15,591 Value ($000) $563 Avg Close — Range —
Q1 2019
Shares 15,591 Value ($000) $564 Avg Close — Range —
Q4 2018
Shares 12,941 Value ($000) $364 Avg Close — Range —
Q3 2018
Shares 12,941 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 12,306 Value ($000) $458 Avg Close — Range —
Q1 2018
Shares 8,496 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 3,584 Value ($000) $131 Avg Close — Range —