ALPS ETF TR

CUSIP: 00162Q866 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2020
Shares 56,616 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 235,274 Value ($000) $2,000 Avg Close — Range —
Q4 2018
Shares 181,691 Value ($000) $1,586 Avg Close — Range —
Q3 2018
Shares 21,459 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 864,244 Value ($000) $8,098 Avg Close — Range —
Q4 2017
Shares 94,831 Value ($000) $1,023 Avg Close — Range —