ALPS ETF TR

CUSIP: 00162Q866 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2018
Shares 43,678 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 48,528 Value ($000) $518 Avg Close — Range —
Q2 2018
Shares 53,920 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 58,620 Value ($000) $549 Avg Close — Range —
Q4 2017
Shares 58,620 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 58,620 Value ($000) $658 Avg Close — Range —
Q2 2017
Shares 93,720 Value ($000) $1,121 Avg Close — Range —
Q1 2017
Shares 58,620 Value ($000) $745 Avg Close — Range —
Q4 2016
Shares 27,500 Value ($000) $347 Avg Close — Range —
Q3 2016
Shares 27,500 Value ($000) $349 Avg Close — Range —
Q2 2016
Shares 27,500 Value ($000) $350 Avg Close — Range —