ALPS Advisors’s Identive INVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,987	Closed	-$94K	–	1079
2022 Q4	$94K	Sell	12,987 -2,008	-13%	-$14.5K	﹤0.01%	1015
2022 Q3	$188K	Sell	14,995 -1,942	-11%	-$24.3K	﹤0.01%	1005
2022 Q2	$196K	Buy	+16,937	New	+$196K	﹤0.01%	997