ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2020
Shares 210 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 243 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 243 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 243 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 243 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 243 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 291 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 291 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 258 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 790 Value ($000) $10 Avg Close — Range —