ALPS ETF TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 13,592 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 13,592 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 13,592 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 13,592 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 13,592 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 14,081 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 14,081 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 13,831 Value ($000) $683 Avg Close — Range —