ALPS ETF TR

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 5,110 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 5,091 Value ($000) $206 Avg Close — Range —