ALPS ETF TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 6,290 Value ($000) $331 Avg Close Range
Q3 2025
Shares 6,290 Value ($000) $361 Avg Close Range
Q2 2025
Shares 6,290 Value ($000) $337 Avg Close Range
Q1 2025
Shares 11,290 Value ($000) $492 Avg Close Range
Q4 2024
Shares 11,686 Value ($000) $537 Avg Close Range
Q3 2024
Shares 11,686 Value ($000) $488 Avg Close Range
Q2 2024
Shares 12,074 Value ($000) $476 Avg Close Range
Q1 2024
Shares 12,324 Value ($000) $472 Avg Close Range
Q4 2023
Shares 12,574 Value ($000) $459 Avg Close Range
Q3 2023
Shares 14,299 Value ($000) $442 Avg Close Range
Q2 2023
Shares 14,489 Value ($000) $464 Avg Close Range
Q1 2023
Shares 14,489 Value ($000) $417 Avg Close Range
Q4 2022
Shares 14,489 Value ($000) $352 Avg Close Range
Q3 2022
Shares 12,617 Value ($000) $320 Avg Close Range
Q2 2022
Shares 12,341 Value ($000) $334 Avg Close Range