ALPS ETF TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 61,669 Value ($000) $3,558 Avg Close — Range —
Q3 2025
Shares 62,870 Value ($000) $3,555 Avg Close — Range —
Q2 2025
Shares 62,761 Value ($000) $3,387 Avg Close — Range —
Q1 2025
Shares 62,683 Value ($000) $3,336 Avg Close — Range —
Q4 2024
Shares 31,314 Value ($000) $1,663 Avg Close — Range —
Q3 2024
Shares 33,125 Value ($000) $1,789 Avg Close — Range —
Q2 2024
Shares 42,312 Value ($000) $2,100 Avg Close — Range —
Q1 2024
Shares 39,473 Value ($000) $1,950 Avg Close — Range —
Q4 2023
Shares 40,025 Value ($000) $1,891 Avg Close — Range —
Q3 2023
Shares 43,448 Value ($000) $1,822 Avg Close — Range —
Q2 2023
Shares 47,198 Value ($000) $2,076 Avg Close — Range —
Q1 2023
Shares 186 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $2 Avg Close — Range —