ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025

Shares 118,459 Value ($000) $3,756 Avg Close — Range —

Q3 2025

Shares 136,260 Value ($000) $4,374 Avg Close — Range —

Q2 2025

Shares 23,850 Value ($000) $760 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,459	$3,756	—	—
Q3 2025	136,260	$4,374	—	—
Q2 2025	23,850	$760	—	—