ALPS ETF TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 23,872 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29,604 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 169,186 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 139,693 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 83,264 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 20,837 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,585 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,865 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,946 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,866 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,464 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,931 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,351 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,428 Value ($000) $904 Avg Close — Range —
Q2 2022
Shares 20,606 Value ($000) $826 Avg Close — Range —