ALPS Advisors’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,975	Closed	-$291K	–	1116
2023 Q2	$291K	Buy	3,975 +25	+0.6%	+$1.83K	﹤0.01%	891
2023 Q1	$299K	Buy	+3,950	New	+$299K	﹤0.01%	881