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BLAIR WILLIAM & CO
> SBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPS Medical Breakthroughs ETF | SBIO | 35 | 35 | 1,104,000 | 1,104,000 | $31,542.86 |
| 03/31/2023 | ALPS Medical Breakthroughs ETF | SBIO | 0 | -3,344 | 0 | -101,591,000 | |
| 12/31/2022 | ALPS Medical Breakthroughs ETF | SBIO | 3,344 | 0 | 101,591,000 | 101,490,000 | $30,380.08 |
| 09/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 3,344 | -480 | 101,000 | -5,000 | $30.20 |
| 06/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 3,824 | 0 | 106,000 | -23,000 | $27.72 |
| 03/31/2022 | ALPS Medical Breakthroughs ETF | SBIO | 3,824 | 0 | 129,000 | -33,000 | $33.73 |
| 12/31/2021 | ALPS Medical Breakthroughs ETF | SBIO | 3,824 | 0 | 162,000 | -12,000 | $42.36 |
| 09/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 3,824 | 3,824 | 174,000 | 174,000 | $45.50 |
| 03/31/2019 | ALPS Medical Breakthroughs ETF | SBIO | 0 | -335 | 0 | -9,000 | |
| 12/31/2018 | ALPS Medical Breakthroughs ETF | SBIO | 335 | 10 | 9,000 | -4,000 | $26.87 |
| 09/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 325 | 0 | 13,000 | 1,000 | $40.00 |
| 06/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 325 | 325 | 12,000 | 12,000 | $36.92 |
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