ALPS Advisors’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Sell	4,570 -244	-5%	-$95.4K	0.01%	419
2025 Q4	$1.47M	Buy	4,814 +594	+14%	+$205K	0.01%	460
2025 Q3	$1.43M	Sell	4,220 -958	-19%	-$272K	0.01%	442
2025 Q2	$1.19M	Buy	5,178 +2,193	+73%	+$383K	0.01%	465
2025 Q1	$338K	Buy	2,985 +190	+7%	+$26.7K	﹤0.01%	845
2024 Q4	$471K	Hold	2,795	–	–	﹤0.01%	622
2024 Q3	$405K	Sell	2,795 -386	-12%	-$45.9K	﹤0.01%	643
2024 Q2	$376K	Sell	3,181 -23	-0.7%	-$2.62K	﹤0.01%	672
2024 Q1	$353K	Sell	3,204 -921	-22%	-$83.6K	﹤0.01%	816
2023 Q4	$363K	Sell	4,125 -235	-5%	-$17K	﹤0.01%	738
2023 Q3	$320K	Buy	+4,360	New	+$305K	﹤0.01%	829
2021 Q1	–	Sell	-19,788	Closed	-$368K	–	953
2020 Q4	$368K	Sell	19,788 -403	-2%	-$6.58K	﹤0.01%	582
2020 Q3	$286K	Buy	+20,191	New	+$254K	﹤0.01%	535