ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q1 2018
Shares 650 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 850 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 68,325 Value ($000) $1,063 Avg Close — Range —
Q1 2015
Shares 69,425 Value ($000) $1,150 Avg Close — Range —
Q4 2014
Shares 68,425 Value ($000) $1,199 Avg Close — Range —
Q3 2014
Shares 44,550 Value ($000) $854 Avg Close — Range —