ALPS Advisors’s Fortive FTV Stock Holding History

ALPS Advisors’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,542	Closed	-$369K	–	1039
2023 Q2	$369K	Buy	6,542 +53	+0.8%	+$2.68K	﹤0.01%	686
2023 Q1	$333K	Buy	+6,489	New	+$326K	﹤0.01%	740
2021 Q3	–	Sell	-6,728	Closed	-$354K	–	954
2021 Q2	$354K	Hold	6,728	–	–	﹤0.01%	678
2021 Q1	$358K	Sell	6,728 -16,495	-71%	-$853K	﹤0.01%	548
2020 Q4	$1.24M	Sell	23,223 -4,369	-16%	-$225K	0.01%	367
2020 Q3	$1.33M	Buy	27,592 +1,110	+4%	+$50.6K	0.02%	293
2020 Q2	$1.13M	Sell	26,482 -5,075	-16%	-$198K	0.02%	300
2020 Q1	$1.1M	Buy	+31,557	New	+$1.38M	0.02%	265
2019 Q3	–	Sell	-7,393	Closed	-$380K	–	886
2019 Q2	$380K	Sell	7,393 -2,057	-22%	-$107K	﹤0.01%	697
2019 Q1	$500K	Sell	9,450 -683	-7%	-$33.3K	﹤0.01%	516
2018 Q4	$432K	Sell	10,133 -138	-1%	-$6.48K	﹤0.01%	538
2018 Q3	$545K	Sell	10,271 -664	-6%	-$34K	﹤0.01%	543
2018 Q2	$532K	Sell	10,935 -521	-5%	-$24.9K	﹤0.01%	539
2018 Q1	$560K	Buy	+11,456	New	+$545K	﹤0.01%	452
2016 Q4	–	Sell	-261,214	Closed	-$8.38M	–	719
2016 Q3	$8.38M	Buy	+261,214	New	+$8.38M	0.07%	121

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return