ALPS ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,960 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 6,110 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 7,170 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 7,170 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 7,170 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 7,170 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 6,470 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 6,990 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 6,780 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 6,760 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 6,760 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 7,060 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 6,260 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 6,010 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 6,010 Value ($000) $243 Avg Close — Range —