ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2020
Shares 69,306 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 51,332 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 49,324 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 48,824 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 36,424 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 48,598 Value ($000) $519 Avg Close — Range —
Q3 2018
Shares 48,598 Value ($000) $519 Avg Close — Range —
Q2 2018
Shares 47,418 Value ($000) $479 Avg Close — Range —
Q1 2018
Shares 49,718 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 48,635 Value ($000) $525 Avg Close — Range —
Q3 2017
Shares 28,635 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 29,035 Value ($000) $347 Avg Close — Range —
Q1 2017
Shares 29,035 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 31,700 Value ($000) $399 Avg Close — Range —