ALPS ETF TR

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 5,350 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 5,434 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 5,434 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 5,409 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 5,699 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 5,790 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 5,940 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 5,940 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 5,755 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 5,655 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 5,655 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 5,655 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 5,655 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,655 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 5,155 Value ($000) $208 Avg Close — Range —