ALPS ETF TR

Ticker: RIGS CUSIP: 00162Q783 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2023
Shares 28,278 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 29,211 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 31,666 Value ($000) $704 Avg Close — Range —
Q2 2022
Shares 32,921 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 33,290 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 33,700 Value ($000) $831 Avg Close — Range —
Q3 2021
Shares 34,262 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 39,884 Value ($000) $990 Avg Close — Range —
Q1 2021
Shares 40,919 Value ($000) $1,009 Avg Close — Range —
Q4 2020
Shares 39,270 Value ($000) $973 Avg Close — Range —
Q3 2020
Shares 37,739 Value ($000) $925 Avg Close — Range —
Q2 2020
Shares 495 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 495 Value ($000) $11 Avg Close — Range —