ALPS ETF TR

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 4,641 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,641 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 4,641 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,641 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 4,641 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 4,641 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 4,641 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 4,641 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 4,641 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 4,641 Value ($000) $202 Avg Close — Range —