ALPS ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 24,121 Value ($000) $1,392 Avg Close — Range —
Q3 2025
Shares 20,072 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 17,823 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 10,455 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 2,925 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 2,233 Value ($000) $120 Avg Close — Range —