ALPS Advisors’s HighPeak Energy HPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,955	Closed	-$152K	–	1050
2023 Q2	$152K	Buy	13,955 +105	+0.8%	+$1.14K	﹤0.01%	980
2023 Q1	$319K	Buy	+13,850	New	+$319K	﹤0.01%	813