ALPS ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 6,419 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 6,862 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 6,854 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 7,195 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 7,263 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 7,359 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 6,131 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 6,072 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 6,063 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 5,753 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 5,744 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 6,871 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 105,078 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 107,266 Value ($000) $3,971 Avg Close — Range —
Q2 2022
Shares 77,303 Value ($000) $3,119 Avg Close — Range —