ALPS ETF TR

Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 524 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 524 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 524 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 524 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 761 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 761 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 761 Value ($000) $35 Avg Close — Range —