ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q1 2020
Shares 20,217 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 21,104 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 11,080 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 11,677 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 11,675 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 10,550 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 10,550 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 10,750 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 10,750 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 15,250 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 15,570 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 15,570 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 15,570 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 15,250 Value ($000) $192 Avg Close — Range —