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RFG HOLDINGS, INC.
> AMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPS ETF Trust | AMLP | 5,827 | -3,634 | 225,239,000 | -134,946,000 | $38,654.37 |
| 12/31/2022 | ALPS ETF Trust | AMLP | 9,461 | 928 | 360,185,000 | 359,873,000 | $38,070.50 |
| 09/30/2022 | ALPS ETF Trust | AMLP | 8,533 | 669 | 312,000 | 41,000 | $36.56 |
| 06/30/2022 | ALPS ETF Trust | AMLP | 7,864 | 111 | 271,000 | -26,000 | $34.46 |
| 03/31/2022 | ALPS ETF Trust | AMLP | 7,753 | 110 | 297,000 | 47,000 | $38.31 |
| 12/31/2021 | ALPS ETF Trust | AMLP | 7,643 | 127 | 250,000 | -1,000 | $32.71 |
| 09/30/2021 | ALPS ETF Trust | AMLP | 7,516 | 7,516 | 251,000 | 251,000 | $33.40 |
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