ALPS ETF TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 2,173 Value ($000) $125 Avg Close Range
Q3 2025
Shares 2,173 Value ($000) $123 Avg Close Range
Q2 2025
Shares 2,173 Value ($000) $117 Avg Close Range
Q1 2025
Shares 2,173 Value ($000) $116 Avg Close Range
Q4 2024
Shares 2,173 Value ($000) $115 Avg Close Range
Q3 2024
Shares 2,173 Value ($000) $117 Avg Close Range
Q2 2024
Shares 2,173 Value ($000) $108 Avg Close Range
Q1 2024
Shares 2,173 Value ($000) $107 Avg Close Range
Q4 2023
Shares 2,173 Value ($000) $100 Avg Close Range
Q3 2023
Shares 2,173 Value ($000) $91 Avg Close Range