ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2021

Shares 16,958 Value ($000) $321 Avg Close — Range —

Q3 2021

Shares 16,958 Value ($000) $334 Avg Close — Range —

Q2 2021

Shares 17,298 Value ($000) $348 Avg Close — Range —

Q1 2021

Shares 17,298 Value ($000) $299 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16,958	$321	—	—
Q3 2021	16,958	$334	—	—
Q2 2021	17,298	$348	—	—
Q1 2021	17,298	$299	—	—