ALPS ETF TR

Ticker: OGIG CUSIP: 00162Q361 Class: OSHS GBL INTER

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 269 Value ($000) $15 Avg Close Range
Q2 2025
Shares 269 Value ($000) $14 Avg Close Range
Q1 2025
Shares 269 Value ($000) $12 Avg Close Range
Q4 2024
Shares 269 Value ($000) $12 Avg Close Range
Q3 2024
Shares 269 Value ($000) $11 Avg Close Range
Q2 2024
Shares 469 Value ($000) $18 Avg Close Range
Q1 2024
Shares 469 Value ($000) $18 Avg Close Range
Q4 2023
Shares 469 Value ($000) $17 Avg Close Range