ALPS ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 51,348 Value ($000) $2,699 Avg Close — Range —
Q3 2025
Shares 63,973 Value ($000) $3,676 Avg Close — Range —
Q2 2025
Shares 51,056 Value ($000) $2,736 Avg Close — Range —
Q1 2025
Shares 32,969 Value ($000) $1,437 Avg Close — Range —
Q4 2024
Shares 33,822 Value ($000) $1,555 Avg Close — Range —
Q3 2024
Shares 36,434 Value ($000) $1,523 Avg Close — Range —
Q2 2024
Shares 42,856 Value ($000) $1,688 Avg Close — Range —
Q1 2024
Shares 45,236 Value ($000) $1,734 Avg Close — Range —
Q4 2023
Shares 43,186 Value ($000) $1,577 Avg Close — Range —
Q3 2023
Shares 44,589 Value ($000) $1,378 Avg Close — Range —
Q2 2023
Shares 48,828 Value ($000) $1,562 Avg Close — Range —
Q1 2023
Shares 64,576 Value ($000) $1,857 Avg Close — Range —
Q4 2022
Shares 59,647 Value ($000) $1,449 Avg Close — Range —
Q3 2022
Shares 65,576 Value ($000) $1,664 Avg Close — Range —
Q2 2022
Shares 69,113 Value ($000) $1,871 Avg Close — Range —