ALPS ETF TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 380 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 379 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 378 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 376 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 376 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 376 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 618 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 618 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 618 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 618 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 678 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 618 Value ($000) $25 Avg Close — Range —