ALPS ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,841 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 8,790 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 8,790 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 8,440 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 8,330 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 8,195 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 7,595 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 7,995 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 7,590 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 8,390 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 8,390 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 8,390 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 8,390 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 8,390 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 8,890 Value ($000) $241 Avg Close — Range —