ALPS Advisors’s Workiva WK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,242	Closed	-$1.14M	–	1139
2023 Q2	$1.14M	Sell	11,242 -308	-3%	-$31.3K	0.01%	452
2023 Q1	$1.18M	Buy	+11,550	New	+$1.18M	0.01%	417