ALPS ETF TR

CUSIP: 00162q866 Class: ETF

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q3 2019
Shares 126,688 Value ($000) $1,157 Avg Close — Range —
Q2 2019
Shares 101,588 Value ($000) $1,000 Avg Close — Range —
Q1 2019
Shares 91,774 Value ($000) $920 Avg Close — Range —
Q4 2018
Shares 91,774 Value ($000) $801 Avg Close — Range —
Q3 2018
Shares 47,618 Value ($000) $508 Avg Close — Range —
Q2 2018
Shares 72,718 Value ($000) $734 Avg Close — Range —
Q1 2018
Shares 33,606 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 22,156 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 87,674 Value ($000) $983 Avg Close — Range —
Q2 2017
Shares 78,389 Value ($000) $938 Avg Close — Range —
Q1 2017
Shares 73,805 Value ($000) $938 Avg Close — Range —
Q4 2016
Shares 77,120 Value ($000) $972 Avg Close — Range —
Q3 2016
Shares 73,787 Value ($000) $936 Avg Close — Range —
Q2 2016
Shares 42,415 Value ($000) $539 Avg Close — Range —
Q1 2016
Shares 29,577 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 48,375 Value ($000) $582 Avg Close — Range —
Q3 2015
Shares 34,725 Value ($000) $433 Avg Close — Range —
Q2 2015
Shares 22,113 Value ($000) $344 Avg Close — Range —