ALPS ETF TR

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 6,404 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 6,208 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 5,128 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 6,746 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 6,745 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 6,663 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 6,185 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 6,706 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 73 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 73 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 73 Value ($000) $2 Avg Close — Range —