Cary Street Partners Investment Advisory’s ALPS Clean Energy ETF ACES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,953	Closed	-$451K	–	244
2021 Q2	$451K	Buy	5,953 +494	+9%	+$37.4K	0.15%	145
2021 Q1	$426K	Buy	+5,459	New	+$426K	0.18%	135