ALPS ETF TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 12,909 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 23,255 Value ($000) $1,255 Avg Close — Range —
Q3 2024
Shares 25,768 Value ($000) $1,391 Avg Close — Range —
Q2 2024
Shares 9,263 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 19,216 Value ($000) $949 Avg Close — Range —
Q4 2023
Shares 11,280 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 5,242 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 12,263 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 43,643 Value ($000) $1,840 Avg Close — Range —
Q3 2022
Shares 68,617 Value ($000) $2,540 Avg Close — Range —
Q2 2022
Shares 16,126 Value ($000) $651 Avg Close — Range —