ALPS ETF TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,588,646 Value ($000) $91,665 Avg Close — Range —
Q3 2025
Shares 1,552,212 Value ($000) $87,762 Avg Close — Range —
Q2 2025
Shares 1,543,151 Value ($000) $83,284 Avg Close — Range —
Q1 2025
Shares 1,479,159 Value ($000) $78,721 Avg Close — Range —
Q4 2024
Shares 1,491,569 Value ($000) $79,232 Avg Close — Range —
Q3 2024
Shares 1,386,157 Value ($000) $74,853 Avg Close — Range —
Q2 2024
Shares 1,410,016 Value ($000) $69,965 Avg Close — Range —
Q1 2024
Shares 1,447,049 Value ($000) $71,499 Avg Close — Range —
Q4 2023
Shares 1,451,796 Value ($000) $66,913 Avg Close — Range —
Q3 2023
Shares 1,374,923 Value ($000) $57,651 Avg Close — Range —
Q2 2023
Shares 1,496,352 Value ($000) $65,825 Avg Close — Range —
Q1 2023
Shares 1,528,328 Value ($000) $64,419 Avg Close — Range —
Q4 2022
Shares 1,704,727 Value ($000) $70,618 Avg Close — Range —
Q3 2022
Shares 1,778,915 Value ($000) $65,856 Avg Close — Range —
Q2 2022
Shares 1,791,052 Value ($000) $72,269 Avg Close — Range —