ALPS ETF TR

CUSIP: 00162Q866 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020
Shares 2,794,324 Value ($000) $9,612 Avg Close — Range —
Q4 2019
Shares 3,983,429 Value ($000) $33,859 Avg Close — Range —
Q3 2019
Shares 632,506 Value ($000) $5,781 Avg Close — Range —
Q2 2019
Shares 660,506 Value ($000) $6,506 Avg Close — Range —
Q1 2019
Shares 1,166,412 Value ($000) $11,699 Avg Close — Range —
Q4 2018
Shares 1,834,260 Value ($000) $16,013 Avg Close — Range —
Q3 2018
Shares 422,631 Value ($000) $4,514 Avg Close — Range —
Q2 2018
Shares 217,131 Value ($000) $2,193 Avg Close — Range —
Q1 2018
Shares 211,031 Value ($000) $1,977 Avg Close — Range —
Q4 2017
Shares 69,129 Value ($000) $746 Avg Close — Range —
Q3 2017
Shares 167,848 Value ($000) $1,883 Avg Close — Range —
Q2 2017
Shares 209,048 Value ($000) $2,500 Avg Close — Range —
Q1 2017
Shares 209,148 Value ($000) $2,658 Avg Close — Range —
Q2 2016
Shares 63,445 Value ($000) $807 Avg Close — Range —
Q1 2016
Shares 772,148 Value ($000) $8,416 Avg Close — Range —
Q4 2015
Shares 566,748 Value ($000) $6,829 Avg Close — Range —
Q3 2015
Shares 262,949 Value ($000) $3,282 Avg Close — Range —
Q2 2015
Shares 167,649 Value ($000) $2,609 Avg Close — Range —
Q1 2015
Shares 162,387 Value ($000) $2,691 Avg Close — Range —
Q4 2014
Shares 67,248 Value ($000) $1,178 Avg Close — Range —
Q3 2014
Shares 69,242 Value ($000) $1,327 Avg Close — Range —
Q1 2014
Shares 91,077 Value ($000) $1,608 Avg Close — Range —