ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q1 2018
Shares 11,200 Value ($000) $105 Avg Close Range
Q4 2017
Shares 11,200 Value ($000) $121 Avg Close Range
Q3 2017
Shares 12,345 Value ($000) $139 Avg Close Range
Q2 2017
Shares 13,231 Value ($000) $158 Avg Close Range
Q1 2017
Shares 12,875 Value ($000) $164 Avg Close Range
Q4 2016
Shares 215,730 Value ($000) $2,718 Avg Close Range
Q3 2016
Shares 258,805 Value ($000) $3,284 Avg Close Range
Q2 2016
Shares 262,430 Value ($000) $3,338 Avg Close Range
Q1 2016
Shares 262,430 Value ($000) $2,866 Avg Close Range
Q4 2015
Shares 260,455 Value ($000) $3,138 Avg Close Range
Q3 2015
Shares 275,100 Value ($000) $3,433 Avg Close Range
Q2 2015
Shares 246,300 Value ($000) $3,832 Avg Close Range
Q1 2015
Shares 221,300 Value ($000) $3,667 Avg Close Range
Q4 2014
Shares 220,485 Value ($000) $3,863 Avg Close Range
Q3 2014
Shares 220,485 Value ($000) $4,227 Avg Close Range
Q2 2014
Shares 220,485 Value ($000) $4,189 Avg Close Range
Q1 2014
Shares 220,485 Value ($000) $3,894 Avg Close Range
Q4 2013
Shares 217,835 Value ($000) $3,875 Avg Close Range
Q3 2013
Shares 217,835 Value ($000) $3,832 Avg Close Range
Q2 2013
Shares 217,835 Value ($000) $3,888 Avg Close Range