ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 538,799 Value ($000) $16,948 Avg Close — Range —
Q3 2025
Shares 450,664 Value ($000) $14,606 Avg Close — Range —
Q2 2025
Shares 423,503 Value ($000) $13,654 Avg Close — Range —
Q1 2025
Shares 379,719 Value ($000) $12,443 Avg Close — Range —
Q4 2024
Shares 316,141 Value ($000) $9,848 Avg Close — Range —