ALPS ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,243 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,243 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,243 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 178 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 178 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 178 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 178 Value ($000) $8 Avg Close — Range —