ALPS ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,620 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 4,620 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 4,620 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 7,071 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 7,071 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 7,071 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 7,071 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 7,071 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 7,071 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 7,071 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 7,071 Value ($000) $226 Avg Close — Range —