ALPS ETF TR

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 10,120 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 10,106 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 8,247 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 8,292 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 8,287 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 8,187 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 7,601 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 8,243 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 74 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 74 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $2 Avg Close — Range —