ALPS Advisors’s Coastal Financial CCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,180	Closed	-$308K	–	1004
2023 Q2	$308K	Buy	8,180 +60	+0.7%	+$2.26K	﹤0.01%	853
2023 Q1	$292K	Buy	+8,120	New	+$292K	﹤0.01%	905