ALPS ETF TR

CUSIP: 00162Q866 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2019
Shares 10,226 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 10,226 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 10,226 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 10,226 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 16,009 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 16,009 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 16,009 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 17,796 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 27,552 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 26,898 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 31,919 Value ($000) $406 Avg Close — Range —
Q4 2016
Shares 32,085 Value ($000) $404 Avg Close — Range —