ALPS ETF TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 4,036 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,035 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,035 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,035 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,035 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,035 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,035 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,035 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,575 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,575 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,575 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,575 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,575 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,575 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 5,021 Value ($000) $136 Avg Close — Range —