ALPS ETF TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 5,570 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 5,672 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 5,570 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 5,570 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 5,611 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 5,042 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 5,042 Value ($000) $250 Avg Close — Range —