ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q4 2019
Shares 323,511 Value ($000) $2,750 Avg Close — Range —
Q3 2019
Shares 291,127 Value ($000) $2,661 Avg Close — Range —
Q2 2019
Shares 278,247 Value ($000) $2,741 Avg Close — Range —
Q1 2019
Shares 303,910 Value ($000) $3,048 Avg Close — Range —
Q3 2018
Shares 500,390 Value ($000) $5,344 Avg Close — Range —
Q2 2018
Shares 500,390 Value ($000) $5,054 Avg Close — Range —
Q1 2018
Shares 500,390 Value ($000) $4,689 Avg Close — Range —
Q4 2017
Shares 500,390 Value ($000) $5,399 Avg Close — Range —
Q3 2017
Shares 524,410 Value ($000) $5,884 Avg Close — Range —
Q2 2017
Shares 524,410 Value ($000) $6,272 Avg Close — Range —
Q1 2017
Shares 524,410 Value ($000) $6,665 Avg Close — Range —
Q4 2016
Shares 500,390 Value ($000) $6,305 Avg Close — Range —
Q4 2015
Shares 283,000 Value ($000) $3,410 Avg Close — Range —
Q3 2015
Shares 300,517 Value ($000) $3,750 Avg Close — Range —
Q2 2015
Shares 283,000 Value ($000) $4,403 Avg Close — Range —
Q1 2015
Shares 283,000 Value ($000) $4,689 Avg Close — Range —
Q4 2014
Shares 283,000 Value ($000) $4,958 Avg Close — Range —
Q3 2014
Shares 170,000 Value ($000) $3,259 Avg Close — Range —
Q2 2014
Shares 170,000 Value ($000) $3,230 Avg Close — Range —