ALPS ETF TR

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

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 14,557 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 17,026 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 17,716 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 17,316 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 15,326 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 17,416 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 17,686 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 18,141 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 17,991 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 18,276 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 18,001 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 16,372 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 15,682 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 14,215 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 14,115 Value ($000) $382 Avg Close — Range —