ALPS ETF TR

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q1 2023
Shares 11,271 Value ($000) $475 Avg Close Range
Q4 2022
Shares 11,271 Value ($000) $467 Avg Close Range
Q3 2022
Shares 11,508 Value ($000) $426 Avg Close Range
Q2 2022
Shares 11,579 Value ($000) $467 Avg Close Range