ALPS ETF TR

CUSIP: 00162Q866 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2020
Shares 115,684 Value ($000) $398 Avg Close Range
Q4 2019
Shares 173,364 Value ($000) $1,474 Avg Close Range
Q3 2019
Shares 104,754 Value ($000) $957 Avg Close Range
Q2 2019
Shares 84,319 Value ($000) $831 Avg Close Range
Q1 2019
Shares 20,439 Value ($000) $207 Avg Close Range
Q4 2018
Shares 21,654 Value ($000) $208 Avg Close Range
Q3 2018
Shares 19,451 Value ($000) $211 Avg Close Range
Q2 2018
Shares 19,499 Value ($000) $196 Avg Close Range
Q1 2018
Shares 54,843 Value ($000) $510 Avg Close Range
Q4 2017
Shares 67,392 Value ($000) $745 Avg Close Range
Q3 2017
Shares 57,742 Value ($000) $652 Avg Close Range
Q2 2017
Shares 60,150 Value ($000) $721 Avg Close Range
Q4 2016
Shares 45,665 Value ($000) $582 Avg Close Range