ALPS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,779 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 7,418 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 7,784 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 9,260 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 9,542 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 7,883 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 8,313 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 10,286 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 18,550 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 27,231 Value ($000) $842 Avg Close — Range —
Q2 2023
Shares 26,423 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 19,841 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 24,174 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 22,477 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 26,695 Value ($000) $722 Avg Close — Range —