ALPS ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 7,716 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 6,159 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 6,159 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 6,159 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 6,159 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 6,159 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 6,159 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 5,825 Value ($000) $268 Avg Close — Range —