ALPS ETF TR

CUSIP: 00162Q817 Class: VELOSH TAIL RISK

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2016
Shares 6,560 Value ($000) $175 Avg Close — Range —
Q1 2016
Shares 189,280 Value ($000) $5,158 Avg Close — Range —
Q4 2015
Shares 190,292 Value ($000) $5,187 Avg Close — Range —
Q3 2015
Shares 235,575 Value ($000) $6,325 Avg Close — Range —
Q2 2015
Shares 238,641 Value ($000) $6,682 Avg Close — Range —
Q1 2015
Shares 285,030 Value ($000) $8,083 Avg Close — Range —
Q4 2014
Shares 338,665 Value ($000) $9,719 Avg Close — Range —
Q3 2014
Shares 189,600 Value ($000) $5,337 Avg Close — Range —
Q2 2014
Shares 201,080 Value ($000) $5,640 Avg Close — Range —