ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2020
Shares 200,476 Value ($000) $848 Avg Close Range
Q4 2019
Shares 226,428 Value ($000) $2,011 Avg Close Range
Q3 2019
Shares 303,113 Value ($000) $2,622 Avg Close Range
Q2 2019
Shares 324,321 Value ($000) $3,279 Avg Close Range
Q1 2019
Shares 355,826 Value ($000) $3,537 Avg Close Range
Q4 2018
Shares 349,138 Value ($000) $3,404 Avg Close Range
Q3 2018
Shares 262,681 Value ($000) $2,559 Avg Close Range
Q2 2018
Shares 222,015 Value ($000) $2,242 Avg Close Range
Q1 2018
Shares 211,481 Value ($000) $1,982 Avg Close Range
Q4 2017
Shares 203,334 Value ($000) $2,194 Avg Close Range
Q3 2017
Shares 200,005 Value ($000) $2,244 Avg Close Range
Q2 2017
Shares 68,838 Value ($000) $854 Avg Close Range
Q1 2017
Shares 178,789 Value ($000) $2,272 Avg Close Range
Q4 2016
Shares 165,359 Value ($000) $2,084 Avg Close Range
Q3 2016
Shares 175,305 Value ($000) $2,225 Avg Close Range
Q2 2016
Shares 132,406 Value ($000) $1,684 Avg Close Range
Q1 2016
Shares 116,666 Value ($000) $1,274 Avg Close Range
Q4 2015
Shares 166,236 Value ($000) $2,003 Avg Close Range
Q3 2015
Shares 3,381 Value ($000) $42 Avg Close Range
Q2 2015
Shares 4,166 Value ($000) $65 Avg Close Range
Q1 2015
Shares 3,926 Value ($000) $69 Avg Close Range
Q4 2014
Shares 3,335 Value ($000) $58 Avg Close Range