ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q1 2020
Shares 132,979 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 134,227 Value ($000) $1,141 Avg Close — Range —
Q1 2019
Shares 284 Value ($000) $3 Avg Close — Range —