ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q1 2020
Shares 13,000 Value ($000) $68 Avg Close Range
Q4 2019
Shares 13,000 Value ($000) $107 Avg Close Range
Q3 2019
Shares 14,800 Value ($000) $130 Avg Close Range
Q2 2019
Shares 14,800 Value ($000) $149 Avg Close Range
Q1 2019
Shares 14,800 Value ($000) $148 Avg Close Range
Q4 2018
Shares 14,800 Value ($000) $129 Avg Close Range
Q3 2018
Shares 14,500 Value ($000) $154 Avg Close Range
Q2 2018
Shares 14,500 Value ($000) $149 Avg Close Range
Q1 2018
Shares 14,500 Value ($000) $134 Avg Close Range
Q4 2017
Shares 15,500 Value ($000) $167 Avg Close Range
Q3 2017
Shares 25,500 Value ($000) $286 Avg Close Range
Q2 2017
Shares 17,500 Value ($000) $209 Avg Close Range
Q1 2017
Shares 17,500 Value ($000) $222 Avg Close Range
Q4 2016
Shares 17,500 Value ($000) $220 Avg Close Range
Q3 2016
Shares 17,500 Value ($000) $222 Avg Close Range
Q2 2016
Shares 11,500 Value ($000) $146 Avg Close Range
Q1 2016
Shares 11,500 Value ($000) $125 Avg Close Range
Q4 2015
Shares 11,500 Value ($000) $139 Avg Close Range