ALPS ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 113,584 Value ($000) $6,554 Avg Close — Range —
Q3 2025
Shares 112,795 Value ($000) $6,377 Avg Close — Range —
Q2 2025
Shares 100,810 Value ($000) $5,441 Avg Close — Range —
Q1 2025
Shares 98,328 Value ($000) $5,233 Avg Close — Range —
Q4 2024
Shares 91,576 Value ($000) $4,865 Avg Close — Range —
Q3 2024
Shares 100,483 Value ($000) $5,426 Avg Close — Range —
Q2 2024
Shares 100,694 Value ($000) $4,996 Avg Close — Range —
Q1 2024
Shares 98,149 Value ($000) $4,850 Avg Close — Range —
Q4 2023
Shares 70,789 Value ($000) $3,263 Avg Close — Range —
Q3 2023
Shares 60,149 Value ($000) $2,522 Avg Close — Range —
Q2 2023
Shares 51,553 Value ($000) $2,268 Avg Close — Range —
Q1 2023
Shares 21,399 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 5,760 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 7,020 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 6,817 Value ($000) $275 Avg Close — Range —