Perissos Private Wealth Management, 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	0.88%	-0.04%	$1,018,174	21,654	-943	-4.2%	$47.02	Q4 2025
30 Sep 2025	0.77%	+0%	$1,060,461	22,597	+21	+0.09%	$46.93	Q3 2025
30 Jun 2025	0.87%	+0.02%	$1,103,055	22,576	+620	+2.8%	$48.86	Q2 2025
31 Mar 2025	1%	+0.01%	$1,140,377	21,956	+307		$51.94	Q1 2025
31 Dec 2024	0.78%	+0.09%	$1,042,625	21,649	+2,468	+13%	$48.16	Q4 2024
30 Sep 2024	0.73%	+0.11%	$903,989	19,181	+2,791	+17%	$47.13	Q3 2024
30 Jun 2024	0.7%	+0.09%	$786,385	16,390	+2,082	+15%	$47.98	Q2 2024
31 Mar 2024	0.62%	0%	$679,055	14,308	0		$47.46	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.