ALPS ETF TR

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 12,493 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 12,105 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 9,934 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 10,241 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 10,227 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 10,105 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 9,384 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 10,175 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 87 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 87 Value ($000) $4 Avg Close — Range —