ALPS ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

JANE STREET GROUP, LLC
Value ($000) $306 Shares 9,170
SageView Advisory Group, LLC
Value ($000) $14 Shares 434

Increased Positions (6)

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $33 (+4204.5%) Shares 980 (+4160.9%)
CITADEL ADVISORS LLC
Value ($000) $4,048 (+438.4%) Shares 121,252 (+433.0%)
Rockefeller Capital Management L.P.
Value ($000) $140 (+185.8%) Shares 4,181 (+183.1%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $246 (+5.5%) Shares 7,366 (+4.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $275 (+5.5%) Shares 8,249 (+4.5%)
UBS Group AG
Value ($000) $5 (+178.2%) Shares 157 (+175.4%)

Decreased Positions (2)

LPL Financial LLC
Value ($000) $1,962 (-5.9%) Shares 58,758 (-6.9%)
ROYAL BANK OF CANADA
Value ($000) $112 (-40.4%) Shares 3,347 (-41.1%)

Exited Positions (2)

Janney Montgomery Scott LLC
Value ($000) $4 Shares 109,165
CIBC Private Wealth Group, LLC
Value ($000) $2 Shares 50