ALPS ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 58,758 Value ($000) $1,962 Avg Close — Range —
Q3 2025
Shares 63,103 Value ($000) $2,086 Avg Close — Range —
Q2 2025
Shares 63,591 Value ($000) $2,077 Avg Close — Range —
Q1 2025
Shares 64,801 Value ($000) $1,952 Avg Close — Range —
Q4 2024
Shares 68,174 Value ($000) $1,877 Avg Close — Range —
Q3 2024
Shares 77,033 Value ($000) $2,456 Avg Close — Range —
Q2 2024
Shares 79,837 Value ($000) $2,417 Avg Close — Range —
Q1 2024
Shares 78,169 Value ($000) $2,352 Avg Close — Range —
Q4 2023
Shares 48,092 Value ($000) $1,362 Avg Close — Range —
Q3 2023
Shares 50,555 Value ($000) $1,299 Avg Close — Range —
Q2 2023
Shares 45,369 Value ($000) $1,273 Avg Close — Range —
Q1 2023
Shares 45,291 Value ($000) $1,218 Avg Close — Range —
Q4 2022
Shares 42,612 Value ($000) $1,007 Avg Close — Range —
Q3 2022
Shares 10,911 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 11,111 Value ($000) $251 Avg Close — Range —