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BB&T SECURITIES, LLC
> RFCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ALPS ETF Trust | RFCI | 777,403 | -650,552 | 19,626,000 | -15,987,000 | $25.25 |
| 06/30/2019 | ALPS ETF Trust | RFCI | 1,427,955 | -70,029 | 35,613,000 | -990,000 | $24.94 |
| 03/31/2019 | ALPS ETF Trust | RFCI | 1,497,984 | -3,890 | 36,603,000 | 979,000 | $24.43 |
| 12/31/2018 | ALPS ETF Trust | RFCI | 1,501,874 | 72,513 | 35,624,000 | 1,501,000 | $23.72 |
| 09/30/2018 | ALPS ETF Trust | RFCI | 1,429,361 | -245,514 | 34,123,000 | -5,939,000 | $23.87 |
| 06/30/2018 | ALPS ETF Trust | RFCI | 1,674,875 | 785,741 | 40,062,000 | 18,663,000 | $23.92 |
| 03/31/2018 | ALPS ETF Trust | RFCI | 889,134 | -139,749 | 21,399,000 | -4,015,000 | $24.07 |
| 12/31/2017 | ALPS ETF Trust | RFCI | 1,028,883 | 143,634 | 25,414,000 | 3,478,000 | $24.70 |
| 09/30/2017 | ALPS ETF Trust | RFCI | 885,249 | 159,200 | 21,936,000 | 4,032,000 | $24.78 |
| 06/30/2017 | ALPS ETF Trust | RFCI | 726,049 | 416,742 | 17,904,000 | 10,320,000 | $24.66 |
| 03/31/2017 | ALPS ETF Trust | RFCI | 309,307 | 309,307 | 7,584,000 | 7,584,000 | $24.52 |
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