ALPS ETF TR

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2025
Shares 8,183 Value ($000) $442 Avg Close Range
Q1 2025
Shares 7,483 Value ($000) $398 Avg Close Range
Q4 2024
Shares 7,783 Value ($000) $413 Avg Close Range
Q3 2024
Shares 7,383 Value ($000) $399 Avg Close Range
Q2 2024
Shares 7,383 Value ($000) $366 Avg Close Range
Q1 2024
Shares 7,383 Value ($000) $365 Avg Close Range
Q4 2023
Shares 7,383 Value ($000) $340 Avg Close Range
Q3 2023
Shares 7,683 Value ($000) $322 Avg Close Range
Q2 2023
Shares 7,683 Value ($000) $338 Avg Close Range
Q1 2023
Shares 8,683 Value ($000) $366 Avg Close Range
Q4 2022
Shares 12,283 Value ($000) $509 Avg Close Range
Q3 2022
Shares 13,083 Value ($000) $484,352 Avg Close Range
Q2 2022
Shares 13,383 Value ($000) $540,025 Avg Close Range