ALPS Advisors’s Montauk Renewables MNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-267,714	Closed	-$2.11M	–	1019
2023 Q1	$2.11M	Sell	267,714 -71,588	-21%	-$563K	0.02%	281
2022 Q4	$3.74M	Sell	339,302 -52,598	-13%	-$580K	0.03%	204
2022 Q3	$6.84M	Buy	+391,900	New	+$6.84M	0.06%	165