ALPS ETF TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 3,746 Value ($000) $219 Avg Close Range
Q3 2025
Shares 3,543 Value ($000) $201 Avg Close Range
Q1 2025
Shares 6,430 Value ($000) $326 Avg Close Range
Q4 2024
Shares 10,280 Value ($000) $541 Avg Close Range
Q3 2024
Shares 11,778 Value ($000) $636 Avg Close Range
Q2 2024
Shares 13,874 Value ($000) $688 Avg Close Range
Q1 2024
Shares 19,834 Value ($000) $934 Avg Close Range
Q4 2023
Shares 11,852 Value ($000) $565 Avg Close Range
Q3 2023
Shares 11,062 Value ($000) $453 Avg Close Range
Q2 2023
Shares 33,892 Value ($000) $1,494 Avg Close Range
Q1 2023
Shares 23,752 Value ($000) $1,001 Avg Close Range
Q4 2022
Shares 23,052 Value ($000) $967 Avg Close Range
Q3 2022
Shares 22,014 Value ($000) $815 Avg Close Range
Q2 2022
Shares 18,420 Value ($000) $743 Avg Close Range