ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q2 2020
Shares 20,641 Value ($000) $287 Avg Close Range
Q1 2020
Shares 22,153 Value ($000) $224 Avg Close Range
Q4 2019
Shares 22,153 Value ($000) $464 Avg Close Range
Q3 2019
Shares 24,144 Value ($000) $480 Avg Close Range
Q2 2019
Shares 24,644 Value ($000) $531 Avg Close Range
Q1 2019
Shares 26,388 Value ($000) $578 Avg Close Range
Q4 2018
Shares 34,066 Value ($000) $618 Avg Close Range
Q3 2018
Shares 34,066 Value ($000) $693 Avg Close Range