ALPS ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 20,121 Value ($000) $1,161 Avg Close — Range —
Q3 2025
Shares 21,613 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 21,668 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 21,659 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 21,878 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 21,889 Value ($000) $1,182 Avg Close — Range —
Q2 2024
Shares 22,294 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 15,292 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 16,143 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 15,984 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 16,548 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 16,693 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 17,486 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 18,280 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 18,274 Value ($000) $737 Avg Close — Range —