ALPS Advisors’s Pembina Pipeline PBA Stock Holding History

ALPS Advisors’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$907K	Buy
2025 Q2	$433K	Buy
2015 Q1	–	Sell
2014 Q4	$2.05M	Buy
2014 Q3	$1.57M	Buy
2014 Q2	$1.28M	Buy
2014 Q1	$793K	Buy
2013 Q4	$585K	Buy
2013 Q3	$350K	Buy