ALPS ETF TR

CUSIP: 00162Q643 Class: SPROTT GL MINE

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

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

Q1 2018
Shares 32,201 Value ($000) $631 Avg Close Range
Q4 2017
Shares 67,863 Value ($000) $1,405 Avg Close Range
Q3 2017
Shares 52,744 Value ($000) $1,088 Avg Close Range
Q1 2017
Shares 37,039 Value ($000) $744 Avg Close Range
Q1 2016
Shares 43,552 Value ($000) $810 Avg Close Range
Q4 2015
Shares 76,740 Value ($000) $977 Avg Close Range
Q3 2015
Shares 73,301 Value ($000) $927 Avg Close Range
Q2 2015
Shares 30,788 Value ($000) $490 Avg Close Range
Q1 2015
Shares 134,768 Value ($000) $2,261 Avg Close Range