ALPS ETF TR

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 6,653 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 6,631 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 6,608 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 6,583 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 6,561 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 6,538 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 6,515 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 6,489 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 6,148 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 6,139 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 6,139 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 6,139 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 6,108 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 6,086 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 6,086 Value ($000) $246 Avg Close — Range —