ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,413 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 2,434 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 2,434 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 2,434 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,964 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,964 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,964 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 691 Value ($000) $18 Avg Close — Range —