LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2025

Shares 12,157 Value ($000) $287 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 12,010 Value ($000) $372 Avg Close $33.24 Range $28.93 - $39.72

Q2 2014

Shares 22,576 Value ($000) $356 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 22,000 Value ($000) $573 Avg Close $24.32 Range $20.24 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,157	$287	$26.97	$22.58 - $32.58
Q1 2025	12,010	$372	$33.24	$28.93 - $39.72
Q2 2014	22,576	$356	$16.29	$12.05 - $27.14
Q1 2014	22,000	$573	$24.32	$20.24 - $27.33