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American Portfolios Advisors
> SBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 5,170 | 5,170 | 155,762,000 | 155,762,000 | $30,128.05 |
| 06/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 342 | 342 | 9,470,000 | 9,470,000 | $27,690.06 |
| 03/31/2022 | ALPS Medical Breakthroughs ETF | SBIO | 342 | 342 | 11,505,000 | 11,505,000 | $33,640.35 |
| 12/31/2021 | ALPS Medical Breakthroughs ETF | SBIO | 342 | 342 | 14,446 | 14,446 | $42.24 |
| 09/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 342 | 0 | 15,564 | -1,167 | $45.51 |
| 06/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 342 | -125 | 16,731 | -6,744 | $48.92 |
| 03/31/2021 | ALPS Medical Breakthroughs ETF | SBIO | 467 | 0 | 23,475 | -449 | $50.27 |
| 12/31/2020 | ALPS Medical Breakthroughs ETF | SBIO | 467 | -25 | 23,924 | 3,686 | $51.23 |
| 09/30/2020 | ALPS Medical Breakthroughs ETF | SBIO | 492 | 0 | 20,238 | -345 | $41.13 |
| 06/30/2020 | ALPS Medical Breakthroughs ETF | SBIO | 492 | 60 | 20,583 | 6,887 | $41.84 |
| 03/31/2020 | ALPS Medical Breakthroughs ETF | SBIO | 432 | 432 | 13,696 | 13,696 | $31.70 |
| 12/31/2019 | ALPS Medical Breakthroughs ETF | SBIO | 1,030 | 150 | 43,551 | 15,778 | $42.28 |
| 09/30/2019 | ALPS Medical Breakthroughs ETF | SBIO | 880 | -1,312 | 27,773 | -51,402 | $31.56 |
| 06/30/2019 | ALPS Medical Breakthroughs ETF | SBIO | 2,192 | 0 | 79,175 | -132 | $36.12 |
| 03/31/2019 | ALPS Medical Breakthroughs ETF | SBIO | 2,192 | 1,381 | 79,307 | 56,485 | $36.18 |
| 12/31/2018 | ALPS Medical Breakthroughs ETF | SBIO | 811 | -3,911 | 22,822 | -163,083 | $28.14 |
| 09/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 4,722 | -498 | 185,905 | -8,644 | $39.37 |
| 06/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 5,220 | -48 | 194,549 | -180,129,451 | $37.27 |
| 03/31/2018 | ALPS Medical Breakthroughs ETF | SBIO | 5,268 | 1,023 | 180,324,000 | 180,184,806 | $34,230.07 |
| 12/31/2017 | ALPS Medical Breakthroughs ETF | SBIO | 4,245 | 4,245 | 139,194 | 139,194 | $32.79 |
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