ALPS ETF TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 775 Value ($000) $41 Avg Close Range
Q3 2025
Shares 775 Value ($000) $45 Avg Close Range
Q2 2025
Shares 1,275 Value ($000) $68 Avg Close Range
Q1 2025
Shares 4,175 Value ($000) $182 Avg Close Range
Q4 2024
Shares 4,175 Value ($000) $192 Avg Close Range
Q3 2024
Shares 4,310 Value ($000) $180 Avg Close Range
Q2 2024
Shares 4,545 Value ($000) $179 Avg Close Range
Q1 2024
Shares 4,545 Value ($000) $174 Avg Close Range
Q4 2023
Shares 4,725 Value ($000) $173 Avg Close Range