ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q1 2020
Shares 190,003 Value ($000) $654 Avg Close Range
Q4 2019
Shares 109,769 Value ($000) $933 Avg Close Range
Q3 2019
Shares 145,529 Value ($000) $1,330 Avg Close Range
Q2 2019
Shares 158,060 Value ($000) $1,557 Avg Close Range
Q1 2019
Shares 151,077 Value ($000) $1,515 Avg Close Range
Q4 2018
Shares 132,023 Value ($000) $1,153 Avg Close Range
Q3 2018
Shares 358,790 Value ($000) $3,832 Avg Close Range
Q2 2018
Shares 362,948 Value ($000) $3,665 Avg Close Range
Q1 2018
Shares 361,224 Value ($000) $3,384 Avg Close Range
Q4 2017
Shares 365,039 Value ($000) $3,939 Avg Close Range
Q3 2017
Shares 317,446 Value ($000) $3,562 Avg Close Range
Q2 2017
Shares 299,911 Value ($000) $3,587 Avg Close Range
Q1 2017
Shares 309,673 Value ($000) $3,936 Avg Close Range
Q4 2016
Shares 319,613 Value ($000) $4,027 Avg Close Range
Q3 2016
Shares 220,282 Value ($000) $2,795 Avg Close Range
Q2 2016
Shares 198,150 Value ($000) $2,520 Avg Close Range
Q1 2016
Shares 193,540 Value ($000) $2,113 Avg Close Range
Q4 2015
Shares 182,005 Value ($000) $2,193 Avg Close Range