ALPS ETF TR

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 6,241 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 6,219 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 6,197 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 6,173 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 6,151 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 6,128 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 6,105 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 6,080 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 6,055 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 6,025 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 5,996 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 5,977 Value ($000) $253 Avg Close — Range —