ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,777 Value ($000) $56 Avg Close Range
Q3 2025
Shares 1,777 Value ($000) $58 Avg Close Range
Q2 2025
Shares 1,648 Value ($000) $53 Avg Close Range
Q1 2025
Shares 577 Value ($000) $19 Avg Close Range
Q4 2024
Shares 571 Value ($000) $18 Avg Close Range
Q3 2024
Shares 564 Value ($000) $16 Avg Close Range
Q2 2024
Shares 557 Value ($000) $15 Avg Close Range
Q1 2024
Shares 550 Value ($000) $14 Avg Close Range
Q4 2023
Shares 550 Value ($000) $13 Avg Close Range
Q3 2023
Shares 550 Value ($000) $12 Avg Close Range
Q2 2023
Shares 550 Value ($000) $12 Avg Close Range
Q1 2023
Shares 550 Value ($000) $12 Avg Close Range
Q4 2022
Shares 550 Value ($000) $12 Avg Close Range
Q3 2022
Shares 550 Value ($000) $11 Avg Close Range
Q2 2022
Shares 825 Value ($000) $17 Avg Close Range
Q1 2022
Shares 825 Value ($000) $19 Avg Close Range
Q4 2021
Shares 825 Value ($000) $16 Avg Close Range
Q3 2021
Shares 550 Value ($000) $11 Avg Close Range