MORGAN STANLEY

Holdings History for ALPS ETF Trust - Exchange Traded Fund (RFFC)

Symbol: RFFC
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-200	-100%	$70.55	Q4 2025
30 Sep 2025	0%	0%	$12,848	200	0		$64.24	Q3 2025
30 Jun 2025	0%	0%	$12,027	200	0		$60.14	Q2 2025
31 Mar 2025	0%	0%	$11,137	200	0		$55.68	Q1 2025
31 Dec 2024	0%	0%	$11,581	200	0		$57.90	Q4 2024
30 Sep 2024	0%	0%	$11,532	200	0		$57.66	Q3 2024
30 Jun 2024	0%	0%	$10,853	200	0		$54.26	Q2 2024
31 Mar 2024	0%	0%	$10,575	200	0		$52.88	Q1 2024
31 Dec 2023	0%	0%	$9,481	200	0		$47.40	Q4 2023
30 Sep 2023	0%	0%	$8,534	200	0		$42.67	Q3 2023
30 Jun 2023	0%	0%	$8,819	200	0		$44.10	Q2 2023
31 Mar 2023	0%	0%	$8,314	200	0		$41.57	Q1 2023
31 Dec 2022	0%	0%	$8,054	200	0		$40.27	Q4 2022
30 Sep 2022	0%	0%	$7,000	200	0		$35.00	Q3 2022
30 Jun 2022	0%	0%	$8,000	200	0		$40.00	Q2 2022
31 Mar 2022	0%	0%	$9,000	200	0		$45.00	Q1 2022
31 Dec 2021	0%	0%	$10,000	200	0		$50.00	Q4 2021
30 Sep 2021	0%	0%	$9,000	200	0		$45.00	Q3 2021
30 Jun 2021	0%	+0%	$9,000	200	+200	NEW	$45.00	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.