ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q1 2020
Shares 41,519 Value ($000) $143 Avg Close Range
Q4 2019
Shares 56,762 Value ($000) $482 Avg Close Range
Q3 2019
Shares 65,757 Value ($000) $601 Avg Close Range
Q2 2019
Shares 69,602 Value ($000) $686 Avg Close Range
Q1 2019
Shares 67,120 Value ($000) $673 Avg Close Range
Q4 2018
Shares 62,000 Value ($000) $541 Avg Close Range
Q3 2018
Shares 59,199 Value ($000) $629 Avg Close Range
Q2 2018
Shares 62,937 Value ($000) $636 Avg Close Range
Q1 2018
Shares 89,629 Value ($000) $839 Avg Close Range
Q4 2017
Shares 39,612 Value ($000) $427 Avg Close Range
Q2 2017
Shares 11,651 Value ($000) $139 Avg Close Range
Q1 2015
Shares 29,413 Value ($000) $487 Avg Close Range
Q4 2014
Shares 28,350 Value ($000) $497 Avg Close Range