ALPS ETF TR

Ticker: SMTH CUSIP: 00162Q346 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,647 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 9,028 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 7,528 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 4,567 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 1,685 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 7,388 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 8,074 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 8,531 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 122 Value ($000) $3 Avg Close — Range —