ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 10,979 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 11,587 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 11,550 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 8,550 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 8,550 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 8,550 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 8,550 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 10,250 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 10,250 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 10,250 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 10,250 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 14,148 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 14,148 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 14,148 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 14,148 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 14,148 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 17,781 Value ($000) $337 Avg Close — Range —