ALPS ETF TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,769 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 2,606 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 2,405 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 2,405 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 2,405 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 9,148 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 9,819 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 9,817 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 9,917 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 11,231 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 11,398 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 15,152 Value ($000) $611 Avg Close — Range —