ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2015
Shares 4,206 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 4,121 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 5,600 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 5,532 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 5,471 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 5,412 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 7,335 Value ($000) $130 Avg Close — Range —
Q4 2013
Shares 7,245 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 7,158 Value ($000) $126 Avg Close — Range —
Q2 2013
Shares 1,550 Value ($000) $28 Avg Close — Range —
Q1 2013
Shares 1,550 Value ($000) $27 Avg Close — Range —
Q4 2012
Shares 1,550 Value ($000) $25 Avg Close — Range —