ALPS ETF TR

CUSIP: 00162Q866 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2018
Shares 34,375 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 34,375 Value ($000) $347 Avg Close — Range —
Q1 2018
Shares 53,440 Value ($000) $501 Avg Close — Range —
Q4 2017
Shares 56,910 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 34,290 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 39,995 Value ($000) $478 Avg Close — Range —
Q1 2017
Shares 43,220 Value ($000) $549 Avg Close — Range —