ALPS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 65,511 Value ($000) $3,781 Avg Close — Range —
Q3 2025
Shares 64,381 Value ($000) $3,611 Avg Close — Range —
Q2 2025
Shares 65,977 Value ($000) $3,562 Avg Close — Range —
Q1 2025
Shares 78,037 Value ($000) $4,154 Avg Close — Range —
Q4 2024
Shares 77,071 Value ($000) $4,095 Avg Close — Range —
Q3 2024
Shares 67,216 Value ($000) $3,630 Avg Close — Range —
Q2 2024
Shares 71,799 Value ($000) $3,563 Avg Close — Range —
Q1 2024
Shares 127,952 Value ($000) $6,323 Avg Close — Range —
Q4 2023
Shares 143,062 Value ($000) $6,594 Avg Close — Range —
Q3 2023
Shares 164,185 Value ($000) $6,885 Avg Close — Range —
Q2 2023
Shares 112,897 Value ($000) $4,967 Avg Close — Range —
Q1 2023
Shares 116,439 Value ($000) $4,908 Avg Close — Range —
Q4 2022
Shares 121,042 Value ($000) $5,014 Avg Close — Range —
Q3 2022
Shares 92,014 Value ($000) $3,407 Avg Close — Range —
Q2 2022
Shares 94,836 Value ($000) $3,826 Avg Close — Range —