ALPS ETF TR

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 424 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 424 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 424 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 424 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 424 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 424 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 424 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 424 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $20 Avg Close — Range —