ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2020
Shares 333,983 Value ($000) $1,149 Avg Close Range
Q4 2019
Shares 159,728 Value ($000) $1,358 Avg Close Range
Q3 2019
Shares 189,618 Value ($000) $1,733 Avg Close Range
Q2 2019
Shares 184,724 Value ($000) $1,820 Avg Close Range
Q1 2019
Shares 191,563 Value ($000) $1,921 Avg Close Range
Q4 2018
Shares 196,559 Value ($000) $1,716 Avg Close Range
Q3 2018
Shares 204,529 Value ($000) $2,184 Avg Close Range
Q2 2018
Shares 207,183 Value ($000) $2,093 Avg Close Range
Q1 2018
Shares 190,208 Value ($000) $1,782 Avg Close Range
Q4 2017
Shares 133,880 Value ($000) $1,445 Avg Close Range
Q3 2017
Shares 150,522 Value ($000) $1,689 Avg Close Range
Q2 2017
Shares 144,165 Value ($000) $1,724 Avg Close Range
Q1 2017
Shares 240,867 Value ($000) $3,035 Avg Close Range
Q4 2016
Shares 240,867 Value ($000) $3,035 Avg Close Range
Q3 2016
Shares 235,529 Value ($000) $2,989 Avg Close Range
Q2 2016
Shares 199,157 Value ($000) $2,533 Avg Close Range
Q1 2016
Shares 188,007 Value ($000) $2,053 Avg Close Range
Q4 2015
Shares 191,533 Value ($000) $2,308 Avg Close Range
Q3 2015
Shares 171,582 Value ($000) $2,141 Avg Close Range