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Kestra Advisory Services, LLC
> SBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPS Medical Breakthroughs ETF | SBIO | 12,207 | 0 | 385,131,000 | 14,282,000 | $31,550.01 |
| 12/31/2022 | ALPS Medical Breakthroughs ETF | SBIO | 12,207 | -247 | 370,849,000 | 370,504,000 | $30,380.03 |
| 06/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 12,454 | 79 | 345,000 | -71,000 | $27.70 |
| 03/31/2022 | ALPS Medical Breakthroughs ETF | SBIO | 12,375 | -100 | 416,000 | -111,000 | $33.62 |
| 12/31/2021 | ALPS Medical Breakthroughs ETF | SBIO | 12,475 | 100 | 527,000 | -562,473,000 | $42.24 |
| 09/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 12,375 | 0 | 563,000 | -42,000 | $45.49 |
| 06/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 12,375 | 0 | 605,000 | -17,000 | $48.89 |
| 03/31/2021 | ALPS Medical Breakthroughs ETF | SBIO | 12,375 | -3,074 | 622,000 | -190,000 | $50.26 |
| 12/31/2020 | ALPS Medical Breakthroughs ETF | SBIO | 15,449 | 2,518 | 812,000 | 280,000 | $52.56 |
| 09/30/2020 | ALPS Medical Breakthroughs ETF | SBIO | 12,931 | 12,931 | 532,000 | 532,000 | $41.14 |
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