ALPS ETF TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 11,552 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 11,161 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 10,726 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 10,156 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 8,614 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 8,168 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 7,527 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 6,460 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 6,435 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 5,633 Value ($000) $236 Avg Close — Range —