ALPS ETF TR

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

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q4 2025
Shares 3,294 Value ($000) $190 Avg Close Range
Q3 2025
Shares 3,294 Value ($000) $186 Avg Close Range
Q2 2025
Shares 3,607 Value ($000) $195 Avg Close Range
Q1 2025
Shares 3,607 Value ($000) $192 Avg Close Range
Q4 2024
Shares 3,607 Value ($000) $192 Avg Close Range
Q3 2024
Shares 3,607 Value ($000) $195 Avg Close Range
Q2 2024
Shares 3,607 Value ($000) $179 Avg Close Range
Q1 2024
Shares 4,284 Value ($000) $212 Avg Close Range
Q4 2023
Shares 4,283 Value ($000) $197 Avg Close Range
Q3 2023
Shares 4,500 Value ($000) $189 Avg Close Range
Q2 2023
Shares 4,499 Value ($000) $198 Avg Close Range
Q1 2023
Shares 5,079 Value ($000) $214 Avg Close Range
Q4 2022
Shares 5,227 Value ($000) $217 Avg Close Range
Q3 2022
Shares 5,227 Value ($000) $194 Avg Close Range
Q2 2022
Shares 5,227 Value ($000) $211 Avg Close Range