ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2020
Shares 39,813 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 35,257 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 49,376 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 45,373 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 44,781 Value ($000) $449 Avg Close — Range —