ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q1 2020
Shares 72,367 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 72,367 Value ($000) $615 Avg Close — Range —
Q3 2019
Shares 70,467 Value ($000) $644 Avg Close — Range —
Q2 2019
Shares 70,467 Value ($000) $694 Avg Close — Range —
Q1 2019
Shares 70,467 Value ($000) $707 Avg Close — Range —
Q4 2018
Shares 75,167 Value ($000) $656 Avg Close — Range —