ALPS ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 19,851 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 21,956 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 41,042 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 41,031 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 42,942 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 44,147 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 47,035 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 53,700 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 55,173 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 53,022 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 53,266 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 51,712 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 54,033 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 56,112 Value ($000) $2,077 Avg Close — Range —
Q2 2022
Shares 56,323 Value ($000) $2,272 Avg Close — Range —