ALPS ETF TR

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 6,550 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 6,600 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 7,236 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 7,734 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 6,177 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 4,019 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 5,319 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 6,819 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 8,848 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 8,848 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 8,298 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 13,958 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 13,958 Value ($000) $578 Avg Close — Range —