Historical shareholding details of ALPS/Smith Balanced Opportunity Fund holdings in Conoco Phillips (COP)

Monthly changes of ALPS/Smith Balanced Opportunity Fund shareholding in Conoco Phillips over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2025	Alps/Smith Balanced Opportunity Fund	1,817	0.00%

Mar 31, 2025	Alps/Smith Balanced Opportunity Fund	1,942	0.00%

Sep 30, 2024	Alps/Smith Balanced Opportunity Fund	1,575	0.00%

Jun 30, 2024	Alps/Smith Balanced Opportunity Fund	3,190	0.00%

Mar 31, 2024	Alps/Smith Balanced Opportunity Fund	3,335	0.00%

Dec 31, 2023	Alps/Smith Balanced Opportunity Fund	3,200	0.00%

Sep 30, 2023	Alps/Smith Balanced Opportunity Fund	3,825	0.00%

Jun 30, 2023	Alps/Smith Balanced Opportunity Fund	3,820	0.00%

Mar 31, 2023	Alps/Smith Balanced Opportunity Fund	3,740	0.00%