ALPS ETF TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,275 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 4,247 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 4,324 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 4,687 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 4,386 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 4,168 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 3,747 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 3,462 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 1,529 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 572 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —