ALPS Advisors’s SPS Commerce SPSC Stock Holding History

ALPS Advisors’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,030	Closed	-$266K	–	1084
2022 Q1	$266K	Sell	2,030 -345	-15%	-$43.2K	﹤0.01%	782
2021 Q4	$338K	Buy	2,375 +275	+13%	+$41.2K	﹤0.01%	800
2021 Q3	$339K	Buy	+2,100	New	+$259K	﹤0.01%	801
2021 Q1	–	Sell	-3,431	Closed	-$373K	–	951
2020 Q4	$373K	Sell	3,431 -105	-3%	-$9.85K	﹤0.01%	574
2020 Q3	$275K	Sell	3,536 -1,725	-33%	-$131K	﹤0.01%	586
2020 Q2	$395K	Sell	5,261 -583	-10%	-$35.5K	0.01%	490
2020 Q1	$272K	Sell	5,844 -1,309	-18%	-$69K	﹤0.01%	513
2019 Q4	$396K	Sell	7,153 -312	-4%	-$16.6K	﹤0.01%	578
2019 Q3	$351K	Buy	7,465 +339	+5%	+$17.2K	﹤0.01%	741
2019 Q2	$364K	Sell	7,126 -376	-5%	-$19.6K	﹤0.01%	751
2019 Q1	$398K	Buy	+7,502	New	+$367K	﹤0.01%	723

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return