ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2019
Shares 23,096 Value ($000) $196 Avg Close Range
Q3 2019
Shares 67,710 Value ($000) $619 Avg Close Range
Q2 2019
Shares 87,166 Value ($000) $858 Avg Close Range
Q1 2019
Shares 129,352 Value ($000) $1,297 Avg Close Range
Q4 2018
Shares 155,037 Value ($000) $1,354 Avg Close Range
Q3 2018
Shares 604,802 Value ($000) $6,460 Avg Close Range
Q2 2018
Shares 608,687 Value ($000) $6,147 Avg Close Range
Q1 2018
Shares 763,422 Value ($000) $7,153 Avg Close Range
Q4 2017
Shares 613,610 Value ($000) $6,621 Avg Close Range
Q3 2017
Shares 325,220 Value ($000) $3,649 Avg Close Range
Q2 2017
Shares 427,719 Value ($000) $5,116 Avg Close Range
Q1 2017
Shares 285,391 Value ($000) $3,627 Avg Close Range
Q4 2016
Shares 308,645 Value ($000) $3,889 Avg Close Range
Q3 2016
Shares 297,356 Value ($000) $3,773 Avg Close Range
Q2 2016
Shares 356,648 Value ($000) $4,537 Avg Close Range
Q1 2016
Shares 360,823 Value ($000) $3,940 Avg Close Range
Q4 2015
Shares 360,851 Value ($000) $4,348 Avg Close Range