ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2020
Shares 230,996 Value ($000) $795 Avg Close Range
Q4 2019
Shares 502,394 Value ($000) $4,270 Avg Close Range
Q1 2019
Shares 54,351 Value ($000) $545 Avg Close Range
Q4 2018
Shares 1,403,833 Value ($000) $12,255 Avg Close Range
Q3 2018
Shares 32,449 Value ($000) $347 Avg Close Range
Q2 2018
Shares 281,045 Value ($000) $2,839 Avg Close Range
Q1 2018
Shares 294,545 Value ($000) $2,759 Avg Close Range
Q4 2017
Shares 1,378,328 Value ($000) $14,872 Avg Close Range
Q3 2017
Shares 288,582 Value ($000) $3,238 Avg Close Range
Q2 2017
Shares 231,684 Value ($000) $2,771 Avg Close Range
Q1 2017
Shares 229,826 Value ($000) $2,921 Avg Close Range
Q4 2016
Shares 280,312 Value ($000) $3,532 Avg Close Range
Q3 2016
Shares 231,964 Value ($000) $2,944 Avg Close Range
Q2 2016
Shares 244,943 Value ($000) $3,116 Avg Close Range
Q1 2016
Shares 599,167 Value ($000) $6,543 Avg Close Range
Q4 2015
Shares 2,272,354 Value ($000) $27,382 Avg Close Range
Q3 2015
Shares 30,036 Value ($000) $375 Avg Close Range