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> RFCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPS ETF Trust | RFCI | 56,926 | -14,340 | 1,251,210,000 | -354,059,000 | $21,979.59 |
| 03/31/2023 | ALPS ETF Trust | RFCI | 71,266 | -42,936 | 1,605,269,000 | -971,128,000 | $22,525.03 |
| 12/31/2022 | ALPS ETF Trust | RFCI | 114,202 | -111,016 | 2,576,397,000 | 2,571,501,000 | $22,560.00 |
| 09/30/2022 | ALPS ETF Trust | RFCI | 225,218 | -3,229 | 4,896,000 | -383,000 | $21.74 |
| 06/30/2022 | ALPS ETF Trust | RFCI | 228,447 | 784 | 5,279,000 | 83,000 | $23.11 |
| 03/31/2022 | ALPS ETF Trust | RFCI | 227,663 | 1,579 | 5,196,000 | -248,000 | $22.82 |
| 12/31/2021 | ALPS ETF Trust | RFCI | 226,084 | -738 | 5,444,000 | -335,000 | $24.08 |
| 09/30/2021 | ALPS ETF Trust | RFCI | 226,822 | 12,358 | 5,779,000 | 352,000 | $25.48 |
| 06/30/2021 | ALPS ETF Trust | RFCI | 209,759 | -4,705 | 5,399,000 | -28,000 | $25.74 |
| 03/31/2021 | ALPS ETF Trust | RFCI | 214,464 | -3,192 | 5,427,000 | -230,000 | $25.30 |
| 12/31/2020 | ALPS ETF Trust | RFCI | 217,656 | -7,737 | 5,657,000 | -222,000 | $25.99 |
| 09/30/2020 | ALPS ETF Trust | RFCI | 225,393 | 225,393 | 5,879,000 | 5,879,000 | $26.08 |
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