ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q2 2015
Shares 50,815 Value ($000) $791 Avg Close — Range —
Q1 2015
Shares 53,437 Value ($000) $885 Avg Close — Range —
Q4 2014
Shares 53,717 Value ($000) $941 Avg Close — Range —
Q3 2014
Shares 49,758 Value ($000) $954 Avg Close — Range —
Q2 2014
Shares 48,940 Value ($000) $930 Avg Close — Range —
Q1 2014
Shares 49,672 Value ($000) $877 Avg Close — Range —
Q4 2013
Shares 51,069 Value ($000) $909 Avg Close — Range —
Q3 2013
Shares 55,422 Value ($000) $975 Avg Close — Range —
Q2 2013
Shares 58,588 Value ($000) $1,046 Avg Close — Range —