ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 49,096 Value ($000) $1,544 Avg Close — Range —
Q3 2025
Shares 62,266 Value ($000) $2,018 Avg Close — Range —
Q2 2025
Shares 65,791 Value ($000) $2,121 Avg Close — Range —
Q1 2025
Shares 65,541 Value ($000) $2,148 Avg Close — Range —
Q4 2024
Shares 66,171 Value ($000) $2,061 Avg Close — Range —
Q3 2024
Shares 65,476 Value ($000) $1,851 Avg Close — Range —
Q2 2024
Shares 66,351 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 68,026 Value ($000) $1,730 Avg Close — Range —
Q4 2023
Shares 77,951 Value ($000) $1,800 Avg Close — Range —
Q3 2023
Shares 74,971 Value ($000) $1,661 Avg Close — Range —
Q2 2023
Shares 71,906 Value ($000) $1,569 Avg Close — Range —
Q1 2023
Shares 59,226 Value ($000) $1,240 Avg Close — Range —
Q4 2022
Shares 51,116 Value ($000) $1,082 Avg Close — Range —
Q3 2022
Shares 36,085 Value ($000) $712 Avg Close — Range —