ALPS ETF TR

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 1,760 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,793 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 1,793 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,993 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,993 Value ($000) $106 Avg Close — Range —