ALPS Advisors’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$472K	Buy	4,933 +515	+12%	+$49K	﹤0.01%	909
2025 Q4	$423K	Buy	4,418 +34	+0.8%	+$3.27K	﹤0.01%	859
2025 Q3	$464K	Buy	4,384 +41	+0.9%	+$4.11K	﹤0.01%	740
2025 Q2	$375K	Buy	4,343 +53	+1%	+$4.27K	﹤0.01%	824
2025 Q1	$334K	Sell	4,290 -460	-10%	-$39.1K	﹤0.01%	862
2024 Q4	$375K	Hold	4,750	–	–	﹤0.01%	733
2024 Q3	$377K	Buy	+4,750	New	+$349K	﹤0.01%	703
2022 Q3	–	Sell	-4,070	Closed	-$239K	–	1144
2022 Q2	$239K	Sell	4,070 -42	-1%	-$2.95K	﹤0.01%	962
2022 Q1	$359K	Sell	4,112 -1,726	-30%	-$129K	﹤0.01%	621
2021 Q4	$432K	Buy	5,838 +73	+1%	+$5.1K	﹤0.01%	586
2021 Q3	$386K	Buy	+5,765	New	+$373K	﹤0.01%	593