ALPS ETF TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 792 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $5 Avg Close — Range —