ALPS ETF TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 473 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 471 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 469 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 467 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 466 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 464 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 462 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 888 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 886 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 804 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 792 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 762 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 761 Value ($000) $31 Avg Close — Range —