ALPS ETF TR

CUSIP: 00162Q866 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q1 2020
Shares 29,260 Value ($000) $101 Avg Close Range
Q4 2019
Shares 30,709 Value ($000) $261 Avg Close Range
Q3 2019
Shares 38,587 Value ($000) $353 Avg Close Range
Q2 2019
Shares 39,587 Value ($000) $390 Avg Close Range
Q1 2019
Shares 39,787 Value ($000) $392 Avg Close Range
Q4 2018
Shares 42,096 Value ($000) $367 Avg Close Range
Q3 2018
Shares 47,164 Value ($000) $504 Avg Close Range
Q2 2018
Shares 46,538 Value ($000) $470 Avg Close Range