ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 10,263 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 38,438 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 43,474 Value ($000) $1,425 Avg Close — Range —
Q4 2024
Shares 36,278 Value ($000) $1,130 Avg Close — Range —
Q3 2024
Shares 28,022 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 10,969 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 22,591 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 22,625 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 10,914 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 12,613 Value ($000) $275 Avg Close — Range —