ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2020
Shares 933,651 Value ($000) $3,212 Avg Close — Range —
Q4 2019
Shares 933,651 Value ($000) $7,936 Avg Close — Range —
Q3 2019
Shares 947 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 823,779 Value ($000) $8,114 Avg Close — Range —
Q1 2019
Shares 823,779 Value ($000) $8,263 Avg Close — Range —
Q4 2018
Shares 609,096 Value ($000) $5,317 Avg Close — Range —
Q3 2018
Shares 192,756 Value ($000) $2,059 Avg Close — Range —
Q2 2018
Shares 223,536 Value ($000) $2,258 Avg Close — Range —
Q1 2018
Shares 223,536 Value ($000) $2,095 Avg Close — Range —
Q4 2017
Shares 223,536 Value ($000) $2,412 Avg Close — Range —
Q3 2017
Shares 223,536 Value ($000) $2,508 Avg Close — Range —
Q2 2017
Shares 223,536 Value ($000) $2,673 Avg Close — Range —
Q1 2017
Shares 223,536 Value ($000) $2,841 Avg Close — Range —
Q4 2016
Shares 223,536 Value ($000) $2,817 Avg Close — Range —
Q3 2016
Shares 223,536 Value ($000) $2,837 Avg Close — Range —
Q2 2016
Shares 223,536 Value ($000) $2,843 Avg Close — Range —
Q1 2016
Shares 223,536 Value ($000) $2,441 Avg Close — Range —
Q4 2015
Shares 223,536 Value ($000) $2,694 Avg Close — Range —
Q2 2015
Shares 223,536 Value ($000) $3,478 Avg Close — Range —
Q1 2015
Shares 223,536 Value ($000) $3,704 Avg Close — Range —
Q4 2014
Shares 223,531 Value ($000) $3,916 Avg Close — Range —
Q3 2011
Shares 223,536 Value ($000) $2,789 Avg Close — Range —