ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2017
Shares 349,449 Value ($000) $4,442 Avg Close — Range —
Q4 2016
Shares 341,451 Value ($000) $4,302 Avg Close — Range —
Q3 2016
Shares 333,965 Value ($000) $4,238 Avg Close — Range —
Q2 2016
Shares 313,823 Value ($000) $3,992 Avg Close — Range —
Q1 2016
Shares 335,258 Value ($000) $3,661 Avg Close — Range —
Q4 2015
Shares 323,394 Value ($000) $3,302 Avg Close — Range —