ALPS ETF TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 6,471 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 6,467 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 6,462 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 12,926 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 14,612 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 14,608 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 14,504 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 14,400 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 15,007 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 15,006 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 15,855 Value ($000) $697 Avg Close — Range —
Q1 2023
Shares 15,852 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 15,849 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 15,847 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 15,844 Value ($000) $639 Avg Close — Range —