ALPS ETF TR

CUSIP: 00162Q866 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2019
Shares 1,125,050 Value ($000) $9,563 Avg Close — Range —
Q3 2019
Shares 874,620 Value ($000) $7,994 Avg Close — Range —
Q2 2019
Shares 1,714,552 Value ($000) $16,889 Avg Close — Range —
Q1 2019
Shares 2,724,352 Value ($000) $27,325 Avg Close — Range —
Q4 2018
Shares 2,463,245 Value ($000) $21,504 Avg Close — Range —
Q3 2018
Shares 5,994,801 Value ($000) $64,024 Avg Close — Range —
Q2 2018
Shares 5,832,871 Value ($000) $58,912 Avg Close — Range —
Q1 2018
Shares 5,458,439 Value ($000) $51,146 Avg Close — Range —
Q4 2017
Shares 5,081,937 Value ($000) $54,834 Avg Close — Range —
Q3 2017
Shares 512,697 Value ($000) $5,752 Avg Close — Range —
Q2 2017
Shares 95,379 Value ($000) $1,141 Avg Close — Range —
Q2 2016
Shares 50,523 Value ($000) $641 Avg Close — Range —
Q1 2016
Shares 65,789 Value ($000) $697 Avg Close — Range —
Q4 2015
Shares 34,724 Value ($000) $418 Avg Close — Range —