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ERn Financial, LLC
> ACES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPS ETF Trust | ACES | 39,011 | -3,706 | 1,762,534,000 | -223,402,000 | $45,180.44 |
| 03/31/2023 | ALPS ETF Trust | ACES | 42,717 | -846 | 1,985,936,000 | 4,268,000 | $46,490.53 |
| 12/31/2022 | ALPS ETF Trust | ACES | 43,563 | -1,196 | 1,981,668,000 | 1,979,184,000 | $45,489.70 |
| 09/30/2022 | ALPS ETF Trust | ACES | 44,759 | -782 | 2,484,000 | 270,000 | $55.50 |
| 06/30/2022 | ALPS ETF Trust | ACES | 45,541 | -51,927 | 2,214,000 | -3,958,000 | $48.62 |
| 03/31/2022 | ALPS ETF Trust | ACES | 97,468 | 13,313 | 6,172,000 | 773,000 | $63.32 |
| 12/31/2021 | ALPS ETF Trust | ACES | 84,155 | 17,114 | 5,399,000 | 965,000 | $64.16 |
| 09/30/2021 | ALPS ETF Trust | ACES | 67,041 | 67,041 | 4,434,000 | 4,434,000 | $66.14 |
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