ALPS ETF TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 55,572 Value ($000) $3,207 Avg Close Range
Q3 2025
Shares 55,620 Value ($000) $3,145 Avg Close Range
Q2 2025
Shares 53,727 Value ($000) $2,900 Avg Close Range
Q1 2025
Shares 52,509 Value ($000) $2,795 Avg Close Range
Q4 2024
Shares 55,881 Value ($000) $2,968 Avg Close Range
Q3 2024
Shares 54,458 Value ($000) $2,941 Avg Close Range
Q2 2024
Shares 50,686 Value ($000) $2,515 Avg Close Range
Q1 2024
Shares 51,486 Value ($000) $2,544 Avg Close Range
Q4 2023
Shares 51,933 Value ($000) $2,394 Avg Close Range
Q3 2023
Shares 50,746 Value ($000) $2,128 Avg Close Range
Q2 2023
Shares 53,017 Value ($000) $2,332 Avg Close Range
Q1 2023
Shares 50,670 Value ($000) $2,136 Avg Close Range
Q4 2022
Shares 56,494 Value ($000) $2,340 Avg Close Range
Q3 2022
Shares 56,413 Value ($000) $2,088 Avg Close Range
Q2 2022
Shares 65,543 Value ($000) $2,645 Avg Close Range