ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2020
Shares 1,300 Value ($000) $4 Avg Close Range
Q4 2019
Shares 1,300 Value ($000) $11 Avg Close Range
Q3 2019
Shares 4,625 Value ($000) $42 Avg Close Range
Q2 2019
Shares 4,625 Value ($000) $46 Avg Close Range
Q1 2019
Shares 4,625 Value ($000) $46 Avg Close Range
Q4 2018
Shares 4,625 Value ($000) $40 Avg Close Range
Q3 2018
Shares 8,420 Value ($000) $90 Avg Close Range
Q2 2018
Shares 8,420 Value ($000) $85 Avg Close Range
Q1 2018
Shares 8,420 Value ($000) $85 Avg Close Range
Q4 2017
Shares 8,420 Value ($000) $87 Avg Close Range
Q3 2017
Shares 8,420 Value ($000) $94 Avg Close Range
Q2 2017
Shares 8,420 Value ($000) $101 Avg Close Range
Q1 2017
Shares 10,593 Value ($000) $135 Avg Close Range
Q4 2016
Shares 13,028 Value ($000) $161 Avg Close Range
Q3 2016
Shares 13,761 Value ($000) $175 Avg Close Range
Q2 2016
Shares 14,261 Value ($000) $174 Avg Close Range
Q1 2016
Shares 9,444 Value ($000) $103 Avg Close Range
Q4 2015
Shares 7,859 Value ($000) $94 Avg Close Range