ALPS ETF TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 78,381 Value ($000) $4,523 Avg Close Range
Q3 2025
Shares 75,818 Value ($000) $4,035 Avg Close Range
Q2 2025
Shares 76,574 Value ($000) $4,133 Avg Close Range
Q1 2025
Shares 75,818 Value ($000) $4,035 Avg Close Range
Q4 2024
Shares 75,700 Value ($000) $4,136 Avg Close Range
Q3 2024
Shares 77,579 Value ($000) $4,235 Avg Close Range
Q2 2024
Shares 75,225 Value ($000) $3,567 Avg Close Range