ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 88,321 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 185,711 Value ($000) $1,579 Avg Close — Range —
Q3 2019
Shares 43,361 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 8,229 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 94,852 Value ($000) $958 Avg Close — Range —
Q2 2017
Shares 67,682 Value ($000) $809 Avg Close — Range —
Q4 2016
Shares 5,750 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 11,667 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 184,281 Value ($000) $2,221 Avg Close — Range —
Q3 2015
Shares 6,876 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 1,911 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 3,702 Value ($000) $70 Avg Close — Range —