ALPS ETF TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 8,774 Value ($000) $506 Avg Close Range
Q3 2025
Shares 8,959 Value ($000) $507 Avg Close Range
Q2 2025
Shares 9,020 Value ($000) $487 Avg Close Range
Q1 2025
Shares 9,019 Value ($000) $480 Avg Close Range
Q4 2024
Shares 10,241 Value ($000) $544 Avg Close Range
Q3 2024
Shares 9,926 Value ($000) $536 Avg Close Range
Q2 2024
Shares 9,817 Value ($000) $486 Avg Close Range
Q1 2024
Shares 9,817 Value ($000) $485 Avg Close Range
Q4 2023
Shares 9,821 Value ($000) $453 Avg Close Range
Q3 2023
Shares 9,825 Value ($000) $413 Avg Close Range
Q2 2023
Shares 9,825 Value ($000) $432 Avg Close Range
Q1 2023
Shares 9,825 Value ($000) $414 Avg Close Range
Q4 2022
Shares 9,825 Value ($000) $405 Avg Close Range
Q3 2022
Shares 9,914 Value ($000) $366 Avg Close Range
Q2 2022
Shares 9,666 Value ($000) $391 Avg Close Range