ALPS ETF TR

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

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q3 2023

Shares 5,250 Value ($000) $220 Avg Close — Range —

Q2 2023

Shares 5,250 Value ($000) $231 Avg Close — Range —

Q1 2023

Shares 10,500 Value ($000) $443 Avg Close — Range —

Q4 2022

Shares 13,500 Value ($000) $559 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,250	$220	—	—
Q2 2023	5,250	$231	—	—
Q1 2023	10,500	$443	—	—
Q4 2022	13,500	$559	—	—