ALPS ETF TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 15,923 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,981 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,969 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,956 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,946 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,285 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,274 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,013 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,599 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,581 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,566 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,549 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,910 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,886 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 21,129 Value ($000) $853 Avg Close — Range —