ALPS ETF TR

Ticker: EQL CUSIP: 00162Q205 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,455 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 12,425 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 12,763 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 4,501 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 4,574 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 4,575 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 4,578 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 4,623 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 4,597 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 4,597 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 4,582 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 4,764 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 1,938 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 2,634 Value ($000) $232 Avg Close — Range —