ALPS ETF TR

CUSIP: 00162Q866 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q2 2019
Shares 119,875 Value ($000) $1,181 Avg Close Range
Q1 2019
Shares 150,925 Value ($000) $1,514 Avg Close Range
Q4 2018
Shares 163,768 Value ($000) $1,430 Avg Close Range
Q3 2018
Shares 27,493 Value ($000) $294 Avg Close Range
Q2 2018
Shares 27,493 Value ($000) $278 Avg Close Range
Q1 2018
Shares 401,872 Value ($000) $3,766 Avg Close Range
Q4 2017
Shares 318,203 Value ($000) $3,433 Avg Close Range
Q3 2017
Shares 69,731 Value ($000) $782 Avg Close Range
Q2 2017
Shares 68,324 Value ($000) $817 Avg Close Range
Q1 2017
Shares 69,019 Value ($000) $877 Avg Close Range
Q4 2016
Shares 67,437 Value ($000) $850 Avg Close Range
Q3 2016
Shares 55,082 Value ($000) $699 Avg Close Range
Q2 2016
Shares 84,304 Value ($000) $1,072 Avg Close Range
Q1 2016
Shares 103,075 Value ($000) $1,126 Avg Close Range
Q4 2015
Shares 763,396 Value ($000) $9,199 Avg Close Range
Q3 2015
Shares 254,069 Value ($000) $3,171 Avg Close Range
Q2 2015
Shares 144,790 Value ($000) $2,253 Avg Close Range
Q1 2015
Shares 184,295 Value ($000) $3,054 Avg Close Range
Q4 2014
Shares 189,001 Value ($000) $3,311 Avg Close Range