ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2013
Shares 47,180 Value ($000) $839 Avg Close Range
Q3 2013
Shares 45,391 Value ($000) $798 Avg Close Range
Q2 2013
Shares 47,613 Value ($000) $850 Avg Close Range