ALPS ETF TR

CUSIP: 00162Q866 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2020
Shares 3,026 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 3,937 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 3,352 Value ($000) $33,621 Avg Close — Range —
Q4 2018
Shares 3,352 Value ($000) $29,263 Avg Close — Range —
Q3 2018
Shares 41,128 Value ($000) $439,247 Avg Close — Range —
Q2 2018
Shares 44,943 Value ($000) $453,924 Avg Close — Range —
Q1 2018
Shares 83,958 Value ($000) $786,686 Avg Close — Range —
Q4 2017
Shares 42,377 Value ($000) $457,248 Avg Close — Range —
Q3 2017
Shares 38,762 Value ($000) $434,910 Avg Close — Range —
Q2 2017
Shares 1,941 Value ($000) $23,214 Avg Close — Range —
Q1 2017
Shares 1,941 Value ($000) $24,670 Avg Close — Range —
Q4 2016
Shares 1,941 Value ($000) $24,457 Avg Close — Range —
Q2 2016
Shares 757 Value ($000) $9,629 Avg Close — Range —
Q1 2016
Shares 13,394 Value ($000) $146,262 Avg Close — Range —
Q4 2015
Shares 394 Value ($000) $4,748 Avg Close — Range —
Q1 2015
Shares 394 Value ($000) $6,529 Avg Close — Range —