ALPS ETF TR

CUSIP: 00162Q866 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q1 2020
Shares 12,985 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 12,985 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 12,985 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 12,985 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 23,993 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 21,175 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 21,175 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 23,905 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 23,905 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 24,285 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 26,125 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 26,325 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 26,325 Value ($000) $332 Avg Close — Range —