Summit X LLC’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	-2,722	Closed	-$207K	–	261
2021 Q2	$207K	Buy	2,722 +92	+3%	+$7K	0.05%	248
2021 Q1	$207K	Buy	+2,630	New	+$207K	0.06%	247