ALPS ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 528,599 Value ($000) $30,500 Avg Close — Range —
Q3 2025
Shares 545,932 Value ($000) $30,867 Avg Close — Range —
Q2 2025
Shares 547,091 Value ($000) $29,526 Avg Close — Range —
Q1 2025
Shares 547,385 Value ($000) $29,132 Avg Close — Range —
Q4 2024
Shares 517,021 Value ($000) $27,464 Avg Close — Range —
Q3 2024
Shares 518,000 Value ($000) $27,972 Avg Close — Range —
Q2 2024
Shares 631,972 Value ($000) $31,359 Avg Close — Range —
Q1 2024
Shares 638,878 Value ($000) $31,567 Avg Close — Range —
Q4 2023
Shares 555,537 Value ($000) $25,605 Avg Close — Range —
Q3 2023
Shares 532,248 Value ($000) $22,317 Avg Close — Range —
Q2 2023
Shares 504,370 Value ($000) $22,187 Avg Close — Range —
Q1 2023
Shares 504,144 Value ($000) $21,250 Avg Close — Range —
Q4 2022
Shares 514,966 Value ($000) $21,332 Avg Close — Range —
Q3 2022
Shares 348,949 Value ($000) $12,918 Avg Close — Range —
Q2 2022
Shares 354,666 Value ($000) $14,311 Avg Close — Range —