ALPS ETF TR

CUSIP: 00162Q866 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2018
Shares 38,018 Value ($000) $369,535 Avg Close — Range —
Q3 2018
Shares 255,737 Value ($000) $2,749,173 Avg Close — Range —
Q2 2018
Shares 367,667 Value ($000) $3,742,850 Avg Close — Range —
Q1 2018
Shares 621,811 Value ($000) $5,857,460 Avg Close — Range —
Q4 2017
Shares 635,877 Value ($000) $7,300 Avg Close — Range —
Q3 2017
Shares 751,017 Value ($000) $8,573 Avg Close — Range —
Q2 2017
Shares 155,952 Value ($000) $1,866 Avg Close — Range —
Q1 2017
Shares 198,549 Value ($000) $2,523,558 Avg Close — Range —