ALPS ETF TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 3,413 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 3,399 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 3,838 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 3,824 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 5,077 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 5,083 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 12,859 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 21,822 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 5,026 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 24,441 Value ($000) $1,075 Avg Close — Range —
Q1 2023
Shares 22,996 Value ($000) $975 Avg Close — Range —