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WELLS FARGO & COMPANY
> SBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPS Medical Breakthroughs ETF | SBIO | 35,861 | 18,694 | 1,131,402,000 | 664,717,000 | $31,549.65 |
| 03/31/2023 | ALPS Medical Breakthroughs ETF | SBIO | 17,167 | -2,756 | 466,685,000 | 466,084,000 | $27,185.01 |
| 09/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 19,923 | -740 | 601,000 | 29,000 | $30.17 |
| 06/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 20,663 | -129,978 | 572,000 | -4,496,000 | $27.68 |
| 03/31/2022 | ALPS Medical Breakthroughs ETF | SBIO | 150,641 | -56,751 | 5,068,000 | -3,693,000 | $33.64 |
| 12/31/2021 | ALPS Medical Breakthroughs ETF | SBIO | 207,392 | 10,796 | 8,761,000 | -186,000 | $42.24 |
| 09/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 196,596 | 24,625 | 8,947,000 | 534,000 | $45.51 |
| 06/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 171,971 | 2,082 | 8,413,000 | -127,000 | $48.92 |
| 03/31/2021 | ALPS Medical Breakthroughs ETF | SBIO | 169,889 | -9,459 | 8,540,000 | -648,000 | $50.27 |
| 12/31/2020 | ALPS Medical Breakthroughs ETF | SBIO | 179,348 | 7,968 | 9,188,000 | 2,139,000 | $51.23 |
| 09/30/2020 | ALPS Medical Breakthroughs ETF | SBIO | 171,380 | 11,325 | 7,049,000 | 354,000 | $41.13 |
| 06/30/2020 | ALPS Medical Breakthroughs ETF | SBIO | 160,055 | 33,494 | 6,695,000 | 2,683,000 | $41.83 |
| 03/31/2020 | ALPS Medical Breakthroughs ETF | SBIO | 126,561 | 29,687 | 4,012,000 | -84,000 | $31.70 |
| 12/31/2019 | ALPS Medical Breakthroughs ETF | SBIO | 96,874 | -14,374 | 4,096,000 | 585,000 | $42.28 |
| 09/30/2019 | ALPS Medical Breakthroughs ETF | SBIO | 111,248 | 14,752 | 3,511,000 | 25,000 | $31.56 |
| 06/30/2019 | ALPS Medical Breakthroughs ETF | SBIO | 96,496 | -6,545 | 3,486,000 | -242,000 | $36.13 |
| 03/31/2019 | ALPS Medical Breakthroughs ETF | SBIO | 103,041 | -53,875 | 3,728,000 | -688,000 | $36.18 |
| 12/31/2018 | ALPS Medical Breakthroughs ETF | SBIO | 156,916 | 4,632 | 4,416,000 | -1,579,000 | $28.14 |
| 09/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 152,284 | 12,730 | 5,995,000 | 794,000 | $39.37 |
| 06/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 139,554 | 31,551 | 5,201,000 | 1,504,000 | $37.27 |
| 03/31/2018 | ALPS Medical Breakthroughs ETF | SBIO | 108,003 | 103,045 | 3,697,000 | 3,535,000 | $34.23 |
| 12/31/2017 | ALPS Medical Breakthroughs ETF | SBIO | 4,958 | -8,574 | 162,000 | -260,000 | $32.67 |
| 09/30/2017 | ALPS Medical Breakthroughs ETF | SBIO | 13,532 | -86,892 | 422,000 | -2,375,000 | $31.19 |
| 06/30/2017 | ALPS Medical Breakthroughs ETF | SBIO | 100,424 | 6,647 | 2,797,000 | 382,000 | $27.85 |
| 03/31/2017 | ALPS Medical Breakthroughs ETF | SBIO | 93,777 | 93,777 | 2,415,000 | 2,415,000 | $25.75 |
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