ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2019
Shares 170,770 Value ($000) $1,452 Avg Close — Range —
Q3 2017
Shares 26,055 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 32,019 Value ($000) $383 Avg Close — Range —
Q1 2017
Shares 33,569 Value ($000) $424 Avg Close — Range —
Q4 2016
Shares 47,137 Value ($000) $594 Avg Close — Range —
Q3 2016
Shares 47,920 Value ($000) $608 Avg Close — Range —
Q2 2016
Shares 46,605 Value ($000) $593 Avg Close — Range —
Q1 2016
Shares 332,563 Value ($000) $3,632 Avg Close — Range —
Q4 2015
Shares 332,929 Value ($000) $4,012 Avg Close — Range —