DENALI ADVISORS LLC

Holdings History for ALPS ETF TR - ALERIAN MLP (AMLP)

Symbol: AMLP
Investment type: Equity / ALERIAN MLP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.49%	+0%	$4,450,020	94,641	+388	+0.41%	$47.02	Q4 2025
30 Sep 2025	0.5%	-0.27%	$4,423,293	94,253	-50,940	-35%	$46.93	Q3 2025
30 Jun 2025	0.74%	-0.01%	$7,094,130	145,193	-2,647	-1.8%	$48.86	Q2 2025
31 Mar 2025	0.87%	-0%	$7,678,810	147,840	-548		$51.94	Q1 2025
31 Dec 2024	0.75%	+0%	$7,146,366	148,388	+343	+0.23%	$48.16	Q4 2024
30 Sep 2024	0.75%	+0.75%	$6,977,361	148,045	+148,045	NEW	$47.13	Q3 2024

* 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.