ALPS ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 63,182 Value ($000) $3,646 Avg Close — Range —
Q3 2025
Shares 66,274 Value ($000) $3,747 Avg Close — Range —
Q2 2025
Shares 81,118 Value ($000) $4,378 Avg Close — Range —
Q1 2025
Shares 80,365 Value ($000) $4,277 Avg Close — Range —
Q4 2024
Shares 77,918 Value ($000) $4,139 Avg Close — Range —
Q3 2024
Shares 76,469 Value ($000) $4,129 Avg Close — Range —
Q2 2024
Shares 153,892 Value ($000) $7,636 Avg Close — Range —
Q1 2024
Shares 159,919 Value ($000) $7,902 Avg Close — Range —
Q4 2023
Shares 173,237 Value ($000) $7,984 Avg Close — Range —
Q3 2023
Shares 182,079 Value ($000) $7,635 Avg Close — Range —
Q2 2023
Shares 163,184 Value ($000) $7,178 Avg Close — Range —
Q1 2023
Shares 168,904 Value ($000) $7,119 Avg Close — Range —
Q4 2022
Shares 172,270 Value ($000) $7,136 Avg Close — Range —
Q3 2022
Shares 186,785 Value ($000) $6,915 Avg Close — Range —
Q2 2022
Shares 194,027 Value ($000) $7,829 Avg Close — Range —