ALPS ETF TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 7,306 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 7,292 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 7,278 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 7,202 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 7,027 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 7,013 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 6,999 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 7,982 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 7,967 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 7,018 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 7,794 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 7,772 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 7,858 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 7,834 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 7,818 Value ($000) $315 Avg Close — Range —