ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 82,923 Value ($000) $2,608 Avg Close — Range —
Q3 2025
Shares 85,863 Value ($000) $2,783 Avg Close — Range —
Q2 2025
Shares 63,801 Value ($000) $2,057 Avg Close — Range —
Q1 2025
Shares 64,045 Value ($000) $2,099 Avg Close — Range —
Q4 2024
Shares 64,233 Value ($000) $2,001 Avg Close — Range —
Q3 2024
Shares 57,242 Value ($000) $1,618 Avg Close — Range —
Q2 2024
Shares 51,139 Value ($000) $1,359 Avg Close — Range —
Q1 2024
Shares 18,451 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 12,236 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 12,236 Value ($000) $259 Avg Close — Range —