ALPS ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 197,148 Value ($000) $11,375 Avg Close — Range —
Q3 2025
Shares 201,587 Value ($000) $11,398 Avg Close — Range —
Q2 2025
Shares 206,149 Value ($000) $11,126 Avg Close — Range —
Q1 2025
Shares 218,419 Value ($000) $11,624 Avg Close — Range —
Q4 2024
Shares 209,568 Value ($000) $11,132 Avg Close — Range —
Q3 2024
Shares 155,475 Value ($000) $8,396 Avg Close — Range —
Q2 2024
Shares 92,281 Value ($000) $4,579 Avg Close — Range —
Q1 2024
Shares 95,426 Value ($000) $4,715 Avg Close — Range —
Q4 2023
Shares 24,700 Value ($000) $1,138 Avg Close — Range —
Q4 2022
Shares 2,049 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,481 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 877 Value ($000) $35 Avg Close — Range —