ALPS ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 33,110 Value ($000) $1,910 Avg Close — Range —
Q3 2025
Shares 35,488 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 35,511 Value ($000) $1,917 Avg Close — Range —
Q1 2025
Shares 35,488 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 35,666 Value ($000) $1,895 Avg Close — Range —
Q3 2024
Shares 35,643 Value ($000) $1,925 Avg Close — Range —
Q2 2024
Shares 35,669 Value ($000) $1,770 Avg Close — Range —
Q1 2024
Shares 37,541 Value ($000) $1,855 Avg Close — Range —
Q4 2023
Shares 38,612 Value ($000) $1,780 Avg Close — Range —
Q3 2023
Shares 38,390 Value ($000) $1,610 Avg Close — Range —
Q2 2023
Shares 38,659 Value ($000) $1,701 Avg Close — Range —
Q1 2023
Shares 40,078 Value ($000) $1,689 Avg Close — Range —
Q4 2022
Shares 39,682 Value ($000) $1,644 Avg Close — Range —
Q3 2022
Shares 40,153 Value ($000) $1,486 Avg Close — Range —
Q2 2022
Shares 40,789 Value ($000) $1,646 Avg Close — Range —