ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 803 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,606 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 1,606 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 1,606 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 1,606 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 1,606 Value ($000) $38 Avg Close — Range —