ALPS ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,414 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 6,414 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 10,324 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 10,668 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 11,324 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 11,321 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 11,361 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 14,024 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 14,686 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 14,186 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 12,207 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 12,207 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 12,207 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 13,439 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 12,454 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 12,375 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 12,475 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 12,375 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 12,375 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 12,375 Value ($000) $622 Avg Close — Range —
Q4 2020
Shares 15,449 Value ($000) $812 Avg Close — Range —
Q3 2020
Shares 12,931 Value ($000) $532,000 Avg Close — Range —