ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 315,542 Value ($000) $9,925 Avg Close — Range —
Q3 2025
Shares 367,280 Value ($000) $11,904 Avg Close — Range —
Q2 2025
Shares 323,169 Value ($000) $10,419 Avg Close — Range —
Q1 2025
Shares 280,968 Value ($000) $9,207 Avg Close — Range —
Q4 2024
Shares 224,097 Value ($000) $6,981 Avg Close — Range —
Q3 2024
Shares 133,507 Value ($000) $3,774 Avg Close — Range —
Q2 2024
Shares 132,649 Value ($000) $3,524 Avg Close — Range —
Q1 2024
Shares 132,060 Value ($000) $3,358 Avg Close — Range —
Q4 2023
Shares 166,652 Value ($000) $3,848 Avg Close — Range —
Q3 2023
Shares 174,921 Value ($000) $3,876 Avg Close — Range —
Q2 2023
Shares 168,135 Value ($000) $3,669 Avg Close — Range —
Q1 2023
Shares 125,222 Value ($000) $2,621 Avg Close — Range —
Q4 2022
Shares 147,066 Value ($000) $3,112 Avg Close — Range —
Q3 2022
Shares 62,055 Value ($000) $1,224 Avg Close — Range —
Q2 2022
Shares 58,055 Value ($000) $1,171 Avg Close — Range —
Q1 2022
Shares 43,598 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 31,692 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 25,218 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 25,985 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 21,171 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 19,347 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 19,243 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 18,385 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 11,756 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 10,369 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 7,870 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 8,431 Value ($000) $239 Avg Close — Range —