ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 24,782 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 24,573 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 24,477 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 22,542 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 22,542 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 22,542 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 22,542 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 22,542 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 22,542 Value ($000) $520 Avg Close — Range —