ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2020
Shares 10,120 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 10,115 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 10,110 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 10,406 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 10,713 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 11,013 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 11,013 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 11,013 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 12,113 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 10,013 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 10,142 Value ($000) $115 Avg Close — Range —
Q2 2017
Shares 11,263 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 11,320 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 10,818 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 11,316 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 10,556 Value ($000) $133 Avg Close — Range —