ALPS ETF TR

CUSIP: 00162Q817 Class: VELOSH TAIL RISK

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q2 2016
Shares 20,600 Value ($000) $548 Avg Close — Range —
Q1 2016
Shares 20,600 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 20,600 Value ($000) $560 Avg Close — Range —
Q3 2015
Shares 27,300 Value ($000) $735 Avg Close — Range —