ALPS ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 233,081 Value ($000) $13,449 Avg Close — Range —
Q3 2025
Shares 236,929 Value ($000) $13,396 Avg Close — Range —
Q2 2025
Shares 285,148 Value ($000) $15,389 Avg Close — Range —
Q1 2025
Shares 276,143 Value ($000) $14,696 Avg Close — Range —
Q4 2024
Shares 282,184 Value ($000) $14,990 Avg Close — Range —