ALPS ETF TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 665 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 663 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 919 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 916 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 910 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 908 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 854 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 851 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 852 Value ($000) $0 Avg Close — Range —