ALPS ETF TR

Ticker: OEFA CUSIP: 00162Q379 Class: Equity Fund-Europe

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 139,524 Value ($000) $4,658 Avg Close — Range —
Q3 2025
Shares 140,605 Value ($000) $4,647 Avg Close — Range —
Q2 2025
Shares 128,634 Value ($000) $4,200 Avg Close — Range —
Q1 2025
Shares 71,946 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 74,948 Value ($000) $2,064 Avg Close — Range —