ALPS ETF TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 124,325 Value ($000) $7,174 Avg Close Range
Q3 2025
Shares 137,008 Value ($000) $7,746 Avg Close Range
Q2 2025
Shares 140,184 Value ($000) $7,566 Avg Close Range
Q1 2025
Shares 143,233 Value ($000) $7,623 Avg Close Range
Q4 2024
Shares 145,285 Value ($000) $7,718 Avg Close Range
Q3 2024
Shares 134,209 Value ($000) $7,247 Avg Close Range
Q2 2024
Shares 147,101 Value ($000) $7,299 Avg Close Range
Q1 2024
Shares 146,339 Value ($000) $7,231 Avg Close Range
Q4 2023
Shares 144,054 Value ($000) $6,639 Avg Close Range
Q3 2023
Shares 141,091 Value ($000) $5,916 Avg Close Range
Q2 2023
Shares 151,089 Value ($000) $6,646 Avg Close Range
Q1 2023
Shares 153,450 Value ($000) $6,468 Avg Close Range
Q4 2022
Shares 154,824 Value ($000) $6,414 Avg Close Range
Q3 2022
Shares 138,994 Value ($000) $5,146 Avg Close Range
Q2 2022
Shares 126,472 Value ($000) $5,103 Avg Close Range