Ellsworth Advisors, LLC

Holdings History for ALPS ETF TR - ACTIVE REIT ETF (REIT)

Symbol: REIT
Investment type: Equity / ACTIVE REIT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.78%	+0.03%	$3,914,505	145,061	+6,326	+4.6%	$26.99	Q4 2025
30 Sep 2025	0.79%	+0.05%	$3,702,228	138,735	+8,066	+6.2%	$26.69	Q3 2025
30 Jun 2025	0.84%	+0.04%	$3,437,888	130,669	+6,174	+5%	$26.31	Q2 2025
31 Mar 2025	0.89%	+0.02%	$3,398,724	124,495	+3,169		$27.30	Q1 2025
31 Dec 2024	0.87%	+0.04%	$3,307,346	121,326	+5,378	+4.6%	$27.26	Q4 2024
30 Sep 2024	0.88%	+0.03%	$3,383,358	115,948	+3,641	+3.2%	$29.18	Q3 2024
30 Jun 2024	0.8%	+0.04%	$2,855,903	112,307	+6,160	+5.8%	$25.43	Q2 2024
31 Mar 2024	0.75%	+0.75%	$2,602,724	106,147	+106,147	NEW	$24.52	Q1 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.