ALPS ETF TR

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 6,715 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 6,715 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 6,715 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 6,743 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 6,743 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 6,743 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 6,743 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 6,743 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 6,743 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 6,743 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 6,743 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 6,743 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 6,743 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 6,743 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 6,743 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 6,743 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 6,743 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 6,743 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 6,743 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 6,743 Value ($000) $269 Avg Close — Range —