ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q1 2020
Shares 3,567,884 Value ($000) $12,274 Avg Close Range
Q4 2019
Shares 2,044,606 Value ($000) $17,379 Avg Close Range
Q3 2019
Shares 4,256,987 Value ($000) $38,909 Avg Close Range
Q2 2019
Shares 4,256,987 Value ($000) $41,931 Avg Close Range
Q1 2019
Shares 4,256,987 Value ($000) $42,698 Avg Close Range
Q4 2018
Shares 6,229,657 Value ($000) $54,385 Avg Close Range
Q3 2018
Shares 2,344,089 Value ($000) $25,035 Avg Close Range
Q2 2018
Shares 710,583 Value ($000) $7,177 Avg Close Range
Q1 2018
Shares 436,744 Value ($000) $4,092 Avg Close Range
Q4 2017
Shares 467,185 Value ($000) $5,041 Avg Close Range
Q3 2017
Shares 412,500 Value ($000) $4,628 Avg Close Range