ALPS ETF TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 6,552 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 6,541 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 6,743 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 6,630 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 8,104 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 5,526 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 5,526 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 5,562 Value ($000) $0 Avg Close — Range —