ALPS ETF TR

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2022
Shares 24,803 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 68,803 Value ($000) $2,315 Avg Close — Range —
Q4 2021
Shares 142,044 Value ($000) $6,000 Avg Close — Range —
Q3 2021
Shares 7,544 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 7,544 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 7,440 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 7,440 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 7,440 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 7,440 Value ($000) $311 Avg Close — Range —