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BANK OF AMERICA CORP
> SBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPS Medical Breakthroughs ETF | SBIO | 126,153 | -4,182 | 3,980,135,000 | 437,065,000 | $31,550.06 |
| 03/31/2023 | ALPS Medical Breakthroughs ETF | SBIO | 130,335 | 19,293 | 3,543,070,000 | 3,539,725,000 | $27,184.33 |
| 09/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 111,042 | -67,425 | 3,345,000 | -1,597,000 | $30.12 |
| 06/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 178,467 | -4,071 | 4,942,000 | -1,198,000 | $27.69 |
| 03/31/2022 | ALPS Medical Breakthroughs ETF | SBIO | 182,538 | 7,292 | 6,140,000 | -1,263,000 | $33.64 |
| 12/31/2021 | ALPS Medical Breakthroughs ETF | SBIO | 175,246 | -24,136 | 7,403,000 | -1,671,000 | $42.24 |
| 09/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 199,382 | -5,453 | 9,074,000 | -947,000 | $45.51 |
| 06/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 204,835 | 138 | 10,021,000 | -268,000 | $48.92 |
| 03/31/2021 | ALPS Medical Breakthroughs ETF | SBIO | 204,697 | 4,948 | 10,289,000 | 56,000 | $50.26 |
| 12/31/2020 | ALPS Medical Breakthroughs ETF | SBIO | 199,749 | 7,675 | 10,233,000 | 2,333,000 | $51.23 |
| 09/30/2020 | ALPS Medical Breakthroughs ETF | SBIO | 192,074 | -6,788 | 7,900,000 | -419,000 | $41.13 |
| 06/30/2020 | ALPS Medical Breakthroughs ETF | SBIO | 198,862 | 17,501 | 8,319,000 | 2,570,000 | $41.83 |
| 03/31/2020 | ALPS Medical Breakthroughs ETF | SBIO | 181,361 | -3,771 | 5,749,000 | -2,079,000 | $31.70 |
| 12/31/2019 | ALPS Medical Breakthroughs ETF | SBIO | 185,132 | -21,218 | 7,828,000 | 1,316,000 | $42.28 |
| 09/30/2019 | ALPS Medical Breakthroughs ETF | SBIO | 206,350 | 19,428 | 6,512,000 | -239,000 | $31.56 |
| 06/30/2019 | ALPS Medical Breakthroughs ETF | SBIO | 186,922 | 2,405 | 6,751,000 | 75,000 | $36.12 |
| 03/31/2019 | ALPS Medical Breakthroughs ETF | SBIO | 184,517 | 15,900 | 6,676,000 | 1,931,000 | $36.18 |
| 12/31/2018 | ALPS Medical Breakthroughs ETF | SBIO | 168,617 | -253,050 | 4,745,000 | -11,856,000 | $28.14 |
| 09/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 421,667 | 9,674 | 16,601,000 | 1,246,000 | $39.37 |
| 06/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 411,993 | 262,352 | 15,355,000 | 10,448,000 | $37.27 |
| 12/31/2017 | ALPS Medical Breakthroughs ETF | SBIO | 149,641 | 16,968 | 4,907,000 | 771,000 | $32.79 |
| 09/30/2017 | ALPS Medical Breakthroughs ETF | SBIO | 132,673 | 5,868 | 4,136,000 | 604,000 | $31.17 |
| 06/30/2017 | ALPS Medical Breakthroughs ETF | SBIO | 126,805 | 22,645 | 3,532,000 | 849,000 | $27.85 |
| 03/31/2017 | ALPS Medical Breakthroughs ETF | SBIO | 104,160 | 104,160 | 2,683,000 | 2,683,000 | $25.76 |
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