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LPL Financial LLC
> SBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALPS Medical Breakthroughs ETF | SBIO | 23,956 | -178 | 651,226,000 | -81,956,000 | $27,184.25 |
| 12/31/2022 | ALPS Medical Breakthroughs ETF | SBIO | 24,134 | -1,040 | 733,182,000 | 732,424,000 | $30,379.63 |
| 09/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 25,174 | 2,218 | 758,000 | 122,000 | $30.11 |
| 06/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 22,956 | -5,220 | 636,000 | -312,000 | $27.71 |
| 03/31/2022 | ALPS Medical Breakthroughs ETF | SBIO | 28,176 | -15,902 | 948,000 | -914,000 | $33.65 |
| 12/31/2021 | ALPS Medical Breakthroughs ETF | SBIO | 44,078 | -4,295 | 1,862,000 | -339,000 | $42.24 |
| 09/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 48,373 | 1,850 | 2,201,000 | -75,000 | $45.50 |
| 06/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 46,523 | 5,725 | 2,276,000 | 186,000 | $48.92 |
| 12/31/2020 | ALPS Medical Breakthroughs ETF | SBIO | 40,798 | 7,230 | 2,090,000 | 709,000 | $51.23 |
| 09/30/2020 | ALPS Medical Breakthroughs ETF | SBIO | 33,568 | 1,578 | 1,381,000 | 43,000 | $41.14 |
| 06/30/2020 | ALPS Medical Breakthroughs ETF | SBIO | 31,990 | 1,701 | 1,338,000 | 378,000 | $41.83 |
| 03/31/2020 | ALPS Medical Breakthroughs ETF | SBIO | 30,289 | -573 | 960,000 | -345,000 | $31.69 |
| 12/31/2019 | ALPS Medical Breakthroughs ETF | SBIO | 30,862 | -1,748 | 1,305,000 | 276,000 | $42.29 |
| 09/30/2019 | ALPS Medical Breakthroughs ETF | SBIO | 32,610 | 851 | 1,029,000 | -118,000 | $31.55 |
| 06/30/2019 | ALPS Medical Breakthroughs ETF | SBIO | 31,759 | -1,426 | 1,147,000 | -54,000 | $36.12 |
| 03/31/2019 | ALPS Medical Breakthroughs ETF | SBIO | 33,185 | -4,575 | 1,201,000 | 138,000 | $36.19 |
| 12/31/2018 | ALPS Medical Breakthroughs ETF | SBIO | 37,760 | -3,809 | 1,063,000 | -574,000 | $28.15 |
| 09/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 41,569 | 8,347 | 1,637,000 | 399,000 | $39.38 |
| 06/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 33,222 | 1,338 | 1,238,000 | 147,000 | $37.26 |
| 03/31/2018 | ALPS Medical Breakthroughs ETF | SBIO | 31,884 | 15,343 | 1,091,000 | 549,000 | $34.22 |
| 12/31/2017 | ALPS Medical Breakthroughs ETF | SBIO | 16,541 | 1,775 | 542,000 | 82,000 | $32.77 |
| 09/30/2017 | ALPS Medical Breakthroughs ETF | SBIO | 14,766 | 3,351 | 460,000 | 142,000 | $31.15 |
| 06/30/2017 | ALPS Medical Breakthroughs ETF | SBIO | 11,415 | 11,415 | 318,000 | 318,000 | $27.86 |
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