ALPS ETF TR

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 55,610 Value ($000) $3,209 Avg Close — Range —

Q3 2025

Shares 55,610 Value ($000) $3,144 Avg Close — Range —

Q2 2025

Shares 55,610 Value ($000) $3,001 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,610	$3,209	—	—
Q3 2025	55,610	$3,144	—	—
Q2 2025	55,610	$3,001	—	—