Put XSP April 629.24 04/14/2027

NPORT-P false 0001558107 XXXXXXXX S000058975 C000193426 ALPS SERIES TRUST 811-22747 0001558107 5493000QN25IZZPUSL66 1290 BROADWAY SUITE 1000 DENVER 80203 3036235277 Beacon Planned Return Strategy Fund S000058975 549300BEF9XW1PZUN852 2026-09-30 2026-06-30 N 381162134.97 64254782.57 316907352.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N S&P 500 SPY The Options Clearing Corporation 549300CII6SLYGKNHA04 Put XSP April 629.24 04/14/2027 N/A -195.00000000 NC USD -255075.68000000 -0.08048903822 N/A DE CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Put Written S&P 500 Mini Index XSP 100.00000000 629.24000000 USD 2027-04-15 XXXX 212524.96000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 Call XSP March 711.16 03/12/2027 N/A -320.00000000 NC USD -2573942.50000000 -0.81220662143 N/A DE CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Call Written S&P 500 Mini Index XSP 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USD 445488.60000000 0.140573766000 N/A DE CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Put Purchased S&P 500 Mini Index XSP 100.00000000 756.72000000 USD 2027-06-15 XXXX -18616.44000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 Call XSP May 756.72 05/14/2027 N/A 285.00000000 NC USD 1648696.36000000 0.520245537856 N/A DE CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Call Purchased S&P 500 Mini Index XSP 100.00000000 756.72000000 USD 2027-05-17 XXXX -67872.31000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 Call XSP January 681.26 01/14/2027 N/A 425.00000000 NC USD 4109134.18000000 1.296635798721 N/A DE CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Call Purchased S&P 500 Mini Index XSP 100.00000000 681.26000000 USD 2027-01-15 XXXX 1783088.46000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 Put XSP November 626.4 11/13/2026 N/A -265.00000000 NC USD -141536.84000000 -0.04466189847 N/A DE CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 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-978548.11000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 Put XSP 579.60 07/14/2026 N/A -475.00000000 NC USD -1820.77000000 -0.00057454331 N/A DE CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Put Written S&P 500 Mini Index XSP 100.00000000 579.60000000 USD 2026-07-15 XXXX 790455.83000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 Call XSP April 91.05 04/14/2027 N/A 195.00000000 NC USD 12868782.36000000 4.060739601824 N/A DE CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Call Purchased S&P 500 Mini Index XSP 100.00000000 91.05000000 USD 2027-04-15 XXXX 1100523.00000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 Call XSP 84.05 08/14/2026 N/A 100.00000000 NC USD 6661945.11000000 2.102174360912 N/A DE CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Call Purchased S&P 500 Mini Index XSP 100.00000000 84.05000000 USD 2026-08-17 XXXX 1112240.18000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 Put XSP Febuary 603.53 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