ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 10,729 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 10,754 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 11,025 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 11,081 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 10,429 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 10,680 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 10,973 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 10,958 Value ($000) $279 Avg Close — Range —