ALPS ETF TR

CUSIP: 00162Q866 Class: COM

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q1 2020
Shares 396,097 Value ($000) $2,443 Avg Close — Range —
Q4 2019
Shares 291,276 Value ($000) $2,476 Avg Close — Range —
Q3 2017
Shares 381,767 Value ($000) $4,283 Avg Close — Range —
Q2 2017
Shares 381,767 Value ($000) $4,566 Avg Close — Range —
Q1 2017
Shares 381,767 Value ($000) $4,852 Avg Close — Range —
Q4 2016
Shares 265,510 Value ($000) $3,345 Avg Close — Range —
Q3 2016
Shares 265,510 Value ($000) $3,369 Avg Close — Range —
Q2 2016
Shares 265,510 Value ($000) $3,377 Avg Close — Range —
Q1 2016
Shares 265,510 Value ($000) $2,899 Avg Close — Range —
Q4 2015
Shares 265,510 Value ($000) $3,199 Avg Close — Range —
Q3 2015
Shares 119,021 Value ($000) $1,485 Avg Close — Range —
Q2 2015
Shares 119,021 Value ($000) $1,852 Avg Close — Range —
Q1 2015
Shares 119,021 Value ($000) $1,972 Avg Close — Range —
Q4 2014
Shares 119,021 Value ($000) $2,085 Avg Close — Range —