ALPS ETF TR

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 22,115 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 22,087 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 23,286 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 22,635 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 22,397 Value ($000) $1,190 Avg Close — Range —
Q3 2024
Shares 22,284 Value ($000) $1,203 Avg Close — Range —
Q2 2024
Shares 22,266 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 22,153 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 22,199 Value ($000) $1,023 Avg Close — Range —
Q3 2023
Shares 21,931 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 21,877 Value ($000) $962 Avg Close — Range —
Q1 2023
Shares 22,277 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 22,296 Value ($000) $924 Avg Close — Range —
Q3 2022
Shares 22,241 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 22,298 Value ($000) $900 Avg Close — Range —