ALPS ETF TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,022 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,072 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,072 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,072 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,072 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,072 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,386 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,072 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,072 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,072 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 1,072 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,072 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 1,072 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $2 Avg Close — Range —