ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2020
Shares 500 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 49,600 Value ($000) $623 Avg Close — Range —
Q3 2016
Shares 93,350 Value ($000) $1,183 Avg Close — Range —
Q2 2016
Shares 99,750 Value ($000) $1,273 Avg Close — Range —
Q1 2016
Shares 97,650 Value ($000) $1,067 Avg Close — Range —
Q4 2015
Shares 117,650 Value ($000) $1,417 Avg Close — Range —
Q3 2015
Shares 150,850 Value ($000) $1,880 Avg Close — Range —
Q2 2015
Shares 136,150 Value ($000) $2,118 Avg Close — Range —
Q1 2015
Shares 141,000 Value ($000) $2,338 Avg Close — Range —