ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020
Shares 89,081 Value ($000) $2,199 Avg Close — Range —
Q1 2020
Shares 404,260 Value ($000) $1,319 Avg Close — Range —
Q3 2019
Shares 381,713 Value ($000) $3,488 Avg Close — Range —
Q2 2019
Shares 348,007 Value ($000) $3,416 Avg Close — Range —
Q1 2019
Shares 351,779 Value ($000) $3,534 Avg Close — Range —
Q4 2018
Shares 339,348 Value ($000) $2,963 Avg Close — Range —
Q3 2018
Shares 2,081,990 Value ($000) $22,236 Avg Close — Range —
Q2 2018
Shares 1,955,618 Value ($000) $19,752 Avg Close — Range —
Q1 2018
Shares 1,992,854 Value ($000) $18,673 Avg Close — Range —
Q4 2017
Shares 1,582,688 Value ($000) $17,108 Avg Close — Range —
Q3 2017
Shares 954,969 Value ($000) $10,752 Avg Close — Range —
Q2 2017
Shares 770,077 Value ($000) $9,221 Avg Close — Range —
Q1 2017
Shares 33,345 Value ($000) $424 Avg Close — Range —
Q4 2016
Shares 7,556 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 9,356 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 20,107 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 20,107 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 235,693 Value ($000) $2,800 Avg Close — Range —
Q3 2015
Shares 385,688 Value ($000) $4,628 Avg Close — Range —
Q2 2015
Shares 67,543 Value ($000) $1,052 Avg Close — Range —
Q1 2015
Shares 80,360 Value ($000) $1,336 Avg Close — Range —
Q4 2014
Shares 5,825 Value ($000) $103 Avg Close — Range —