ALPS ETF TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 81,070 Value ($000) $4,678 Avg Close — Range —
Q3 2025
Shares 82,339 Value ($000) $4,655 Avg Close — Range —
Q2 2025
Shares 84,384 Value ($000) $4,554 Avg Close — Range —
Q1 2025
Shares 86,715 Value ($000) $4,615 Avg Close — Range —
Q4 2024
Shares 88,622 Value ($000) $4,708 Avg Close — Range —
Q3 2024
Shares 94,647 Value ($000) $5,111 Avg Close — Range —
Q2 2024
Shares 99,813 Value ($000) $4,953 Avg Close — Range —
Q1 2024
Shares 102,333 Value ($000) $5,056 Avg Close — Range —
Q4 2023
Shares 102,256 Value ($000) $4,713 Avg Close — Range —
Q3 2023
Shares 100,017 Value ($000) $4,194 Avg Close — Range —
Q2 2023
Shares 100,644 Value ($000) $4,427 Avg Close — Range —
Q1 2023
Shares 108,203 Value ($000) $4,561 Avg Close — Range —
Q4 2022
Shares 113,392 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 118,661 Value ($000) $4,393 Avg Close — Range —
Q2 2022
Shares 122,007 Value ($000) $4,923 Avg Close — Range —