ALPS ETF TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,822 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 1,816 Value ($000) $73 Avg Close — Range —