ALPS ETF TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 4,472 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,111 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 9,956 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 5,195 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 6,509 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 7,814 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 2,146 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 6,912 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 5,700 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 8,843 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,572 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,950 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 14,849 Value ($000) $599 Avg Close — Range —