ALPS ETF TR

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025
Shares 420 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 418 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 416 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 412 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 410 Value ($000) $20 Avg Close — Range —