ALPS ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 192,030 Value ($000) $11,080 Avg Close — Range —
Q3 2025
Shares 197,380 Value ($000) $11,160 Avg Close — Range —
Q2 2025
Shares 205,832 Value ($000) $11,109 Avg Close — Range —
Q1 2025
Shares 203,299 Value ($000) $10,820 Avg Close — Range —
Q4 2024
Shares 219,999 Value ($000) $11,686 Avg Close — Range —
Q3 2024
Shares 219,313 Value ($000) $11,843 Avg Close — Range —
Q2 2024
Shares 227,018 Value ($000) $11,265 Avg Close — Range —
Q1 2024
Shares 231,454 Value ($000) $11,436 Avg Close — Range —
Q4 2023
Shares 234,156 Value ($000) $10,792 Avg Close — Range —
Q3 2023
Shares 237,620 Value ($000) $9,963 Avg Close — Range —
Q2 2023
Shares 260,421 Value ($000) $11,456 Avg Close — Range —
Q1 2023
Shares 266,273 Value ($000) $11,223 Avg Close — Range —
Q4 2022
Shares 274,514 Value ($000) $11,373 Avg Close — Range —
Q3 2022
Shares 283,870 Value ($000) $10,509 Avg Close — Range —
Q2 2022
Shares 275,488 Value ($000) $11,116 Avg Close — Range —