ALPS ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 259,742 Value ($000) $14,987 Avg Close — Range —
Q3 2025
Shares 243,103 Value ($000) $13,745 Avg Close — Range —
Q2 2025
Shares 245,610 Value ($000) $13,256 Avg Close — Range —
Q1 2025
Shares 234,717 Value ($000) $12,492 Avg Close — Range —
Q4 2024
Shares 244,495 Value ($000) $12,988 Avg Close — Range —
Q3 2024
Shares 238,661 Value ($000) $12,888 Avg Close — Range —
Q2 2024
Shares 248,184 Value ($000) $12,315 Avg Close — Range —
Q1 2024
Shares 239,399 Value ($000) $11,829 Avg Close — Range —
Q4 2023
Shares 240,519 Value ($000) $11,086 Avg Close — Range —
Q3 2023
Shares 241,075 Value ($000) $10,108 Avg Close — Range —
Q2 2023
Shares 215,053 Value ($000) $9,460 Avg Close — Range —
Q1 2023
Shares 198,679 Value ($000) $8,374 Avg Close — Range —
Q4 2022
Shares 212,771 Value ($000) $8,814 Avg Close — Range —
Q3 2022
Shares 229,393 Value ($000) $8,492 Avg Close — Range —
Q2 2022
Shares 203,592 Value ($000) $8,215 Avg Close — Range —