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> RFDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPS ETF Trust | RFDA | 56,282 | -8,018 | 2,578,826,000 | -200,926,000 | $45,819.73 |
| 03/31/2023 | ALPS ETF Trust | RFDA | 64,300 | -20,607 | 2,779,752,000 | -926,600,000 | $43,230.98 |
| 12/31/2022 | ALPS ETF Trust | RFDA | 84,907 | -13,967 | 3,706,352,000 | 3,702,177,000 | $43,651.90 |
| 09/30/2022 | ALPS ETF Trust | RFDA | 98,874 | -1,762 | 4,175,000 | -420,000 | $42.23 |
| 06/30/2022 | ALPS ETF Trust | RFDA | 100,636 | -1,539 | 4,595,000 | -93,000 | $45.66 |
| 03/31/2022 | ALPS ETF Trust | RFDA | 102,175 | 299 | 4,688,000 | -143,000 | $45.88 |
| 12/31/2021 | ALPS ETF Trust | RFDA | 101,876 | -2,142 | 4,831,000 | 6,000 | $47.42 |
| 09/30/2021 | ALPS ETF Trust | RFDA | 104,018 | -9,825 | 4,825,000 | -22,000 | $46.39 |
| 06/30/2021 | ALPS ETF Trust | RFDA | 109,610 | -4,233 | 4,885,000 | 38,000 | $44.57 |
| 03/31/2021 | ALPS ETF Trust | RFDA | 113,843 | -17,125 | 4,847,000 | -152,000 | $42.58 |
| 12/31/2020 | ALPS ETF Trust | RFDA | 130,968 | -11,968 | 4,999,000 | -79,000 | $38.17 |
| 09/30/2020 | ALPS ETF Trust | RFDA | 142,936 | 142,936 | 5,078,000 | 5,078,000 | $35.53 |
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