BRR OpCo’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$309K	Hold	3,500	–	–	0.04%	164
2022 Q2	$328K	Hold	3,500	–	–	0.04%	149
2022 Q1	$381K	Hold	3,500	–	–	0.04%	151
2021 Q4	$383K	Hold	3,500	–	–	0.04%	149
2021 Q3	$348K	Hold	3,500	–	–	0.04%	159
2021 Q2	$350K	Hold	3,500	–	–	0.04%	166
2021 Q1	$328K	Hold	3,500	–	–	0.04%	160
2020 Q4	$302K	Hold	3,500	–	–	0.04%	145
2020 Q3	$270K	Hold	3,500	–	–	0.05%	148
2020 Q2	$255K	Hold	3,500	–	–	0.04%	147
2020 Q1	$216K	Hold	3,500	–	–	0.04%	146
2019 Q4	$280K	Hold	3,500	–	–	0.04%	153
2019 Q3	$265K	Hold	3,500	–	–	0.04%	153
2019 Q2	$260K	Hold	3,500	–	–	0.04%	156
2019 Q1	$252K	Hold	3,500	–	–	0.04%	137
2018 Q4	$223K	Hold	3,500	–	–	0.05%	87
2018 Q3	$255K	Hold	3,500	–	–	0.05%	92
2018 Q2	$244K	Hold	3,500	–	–	0.07%	94
2018 Q1	$236K	Hold	3,500	–	–	0.07%	86
2017 Q4	$243K	Hold	3,500	–	–	0.07%	85
2017 Q3	$231K	Hold	3,500	–	–	0.07%	86
2017 Q2	$224K	Buy	+3,500	New	+$224K	0.07%	83