ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2018
Shares 625 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 625 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 625 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 5,639 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 5,845 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 6,199 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 6,421 Value ($000) $81 Avg Close — Range —