ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2018
Shares 207,581 Value ($000) $1,812 Avg Close — Range —
Q3 2018
Shares 5,581,908 Value ($000) $59,615 Avg Close — Range —
Q2 2018
Shares 5,309,292 Value ($000) $53,624 Avg Close — Range —
Q1 2018
Shares 128,400 Value ($000) $1,203 Avg Close — Range —
Q4 2017
Shares 17,400 Value ($000) $188 Avg Close — Range —