ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 12,683 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 19,419 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 25,788 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 28,977 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 28,977 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 28,892 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 28,984 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 25,955 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 23,515 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 22,114 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 18,944 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 21,789 Value ($000) $461 Avg Close — Range —