ALPS ETF TR

CUSIP: 00162Q866 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2020
Shares 24,157 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 75,310 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 26,251 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 64,365 Value ($000) $694 Avg Close — Range —