ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2018
Shares 37,000 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 37,000 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 37,000 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 39,350 Value ($000) $425 Avg Close — Range —
Q3 2017
Shares 41,850 Value ($000) $470 Avg Close — Range —
Q2 2017
Shares 41,850 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 41,850 Value ($000) $532 Avg Close — Range —
Q4 2016
Shares 37,500 Value ($000) $472 Avg Close — Range —
Q3 2016
Shares 37,500 Value ($000) $476 Avg Close — Range —
Q2 2016
Shares 22,500 Value ($000) $286 Avg Close — Range —
Q1 2014
Shares 10,555 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 99,486 Value ($000) $1,770 Avg Close — Range —
Q3 2013
Shares 120,486 Value ($000) $2,119 Avg Close — Range —
Q2 2013
Shares 115,056 Value ($000) $2,054 Avg Close — Range —