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RAYMOND JAMES & ASSOCIATES
> SBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALPS Medical Breakthroughs ETF | SBIO | 7,554 | -7,257 | 229,491,000 | 229,081,000 | $30,380.06 |
| 06/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 14,811 | 600 | 410,000 | -68,000 | $27.68 |
| 03/31/2022 | ALPS Medical Breakthroughs ETF | SBIO | 14,211 | 34 | 478,000 | -121,000 | $33.64 |
| 12/31/2021 | ALPS Medical Breakthroughs ETF | SBIO | 14,177 | -814 | 599,000 | -83,000 | $42.25 |
| 09/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 14,991 | -10,077 | 682,000 | -544,000 | $45.49 |
| 06/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 25,068 | 1,583 | 1,226,000 | 45,000 | $48.91 |
| 03/31/2021 | ALPS Medical Breakthroughs ETF | SBIO | 23,485 | 2,956 | 1,181,000 | 129,000 | $50.29 |
| 12/31/2020 | ALPS Medical Breakthroughs ETF | SBIO | 20,529 | 2,839 | 1,052,000 | 324,000 | $51.24 |
| 09/30/2020 | ALPS Medical Breakthroughs ETF | SBIO | 17,690 | -976 | 728,000 | -53,000 | $41.15 |
| 06/30/2020 | ALPS Medical Breakthroughs ETF | SBIO | 18,666 | 1,265 | 781,000 | 229,000 | $41.84 |
| 03/31/2020 | ALPS Medical Breakthroughs ETF | SBIO | 17,401 | -978 | 552,000 | -225,000 | $31.72 |
| 12/31/2019 | ALPS Medical Breakthroughs ETF | SBIO | 18,379 | -15,774 | 777,000 | -301,000 | $42.28 |
| 09/30/2019 | ALPS Medical Breakthroughs ETF | SBIO | 34,153 | -1,359 | 1,078,000 | -205,000 | $31.56 |
| 06/30/2019 | ALPS Medical Breakthroughs ETF | SBIO | 35,512 | -2,991 | 1,283,000 | -110,000 | $36.13 |
| 03/31/2019 | ALPS Medical Breakthroughs ETF | SBIO | 38,503 | -21,464 | 1,393,000 | -294,000 | $36.18 |
| 12/31/2018 | ALPS Medical Breakthroughs ETF | SBIO | 59,967 | -108,279 | 1,687,000 | -4,937,000 | $28.13 |
| 09/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 168,246 | 50,942 | 6,624,000 | 2,252,000 | $39.37 |
| 06/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 117,304 | 39,858 | 4,372,000 | 1,721,000 | $37.27 |
| 03/31/2018 | ALPS Medical Breakthroughs ETF | SBIO | 77,446 | 6,840 | 2,651,000 | 336,000 | $34.23 |
| 12/31/2017 | ALPS Medical Breakthroughs ETF | SBIO | 70,606 | 23,157 | 2,315,000 | 836,000 | $32.79 |
| 09/30/2017 | ALPS Medical Breakthroughs ETF | SBIO | 47,449 | 11,322 | 1,479,000 | 473,000 | $31.17 |
| 06/30/2017 | ALPS Medical Breakthroughs ETF | SBIO | 36,127 | -88,045 | 1,006,000 | -2,193,000 | $27.85 |
| 03/31/2017 | ALPS Medical Breakthroughs ETF | SBIO | 124,172 | 124,172 | 3,199,000 | 3,199,000 | $25.76 |
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