ALPS EQUAL SECTOR

CUSIP: 00162q205 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2024
Shares 3,231 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 3,276 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 3,554 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 3,539 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 3,524 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 3,772 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 3,925 Value ($000) $376 Avg Close — Range —