ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 39,691 Value ($000) $1,249 Avg Close — Range —
Q3 2025
Shares 41,897 Value ($000) $1,350 Avg Close — Range —
Q2 2025
Shares 38,866 Value ($000) $1,253 Avg Close — Range —
Q1 2025
Shares 35,761 Value ($000) $1,172 Avg Close — Range —
Q4 2024
Shares 33,486 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 32,385 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 21,734 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 59,868 Value ($000) $1,522 Avg Close — Range —
Q4 2023
Shares 51,294 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 54,472 Value ($000) $1,207 Avg Close — Range —
Q2 2023
Shares 46,004 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 46,390 Value ($000) $971 Avg Close — Range —
Q4 2022
Shares 47,646 Value ($000) $1,007 Avg Close — Range —
Q3 2022
Shares 49,061 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 45,835 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 44,023 Value ($000) $2,230 Avg Close — Range —
Q4 2021
Shares 41,905 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 41,900 Value ($000) $826 Avg Close — Range —
Q2 2021
Shares 27,832 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 27,330 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 21,327 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 21,474 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 12,474 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 4,574 Value ($000) $47 Avg Close — Range —