ALPS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 9,885 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 10,858 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 5,820 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 7,018 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 7,016 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 9,114 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 11,096 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 10,033 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 8,829 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 10,650 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 10,583 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 9,043 Value ($000) $205 Avg Close — Range —