ALPS ETF TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 7,893 Value ($000) $455 Avg Close Range
Q3 2025
Shares 7,865 Value ($000) $445 Avg Close Range
Q2 2025
Shares 7,972 Value ($000) $430 Avg Close Range
Q1 2025
Shares 9,056 Value ($000) $482 Avg Close Range
Q4 2024
Shares 11,715 Value ($000) $622 Avg Close Range
Q3 2024
Shares 11,673 Value ($000) $630 Avg Close Range
Q2 2024
Shares 11,630 Value ($000) $598 Avg Close Range
Q1 2024
Shares 11,583 Value ($000) $543 Avg Close Range
Q3 2023
Shares 12,479 Value ($000) $523 Avg Close Range
Q2 2023
Shares 11,424 Value ($000) $503 Avg Close Range
Q1 2023
Shares 11,370 Value ($000) $479 Avg Close Range
Q4 2022
Shares 11,432 Value ($000) $474 Avg Close Range
Q3 2022
Shares 11,374 Value ($000) $422 Avg Close Range
Q2 2022
Shares 11,315 Value ($000) $457 Avg Close Range
Q1 2022
Shares 11,263 Value ($000) $496 Avg Close Range
Q1 2021
Shares 11,078 Value ($000) $443 Avg Close Range
Q4 2020
Shares 11,366 Value ($000) $436 Avg Close Range
Q3 2020
Shares 11,314 Value ($000) $411 Avg Close Range
Q2 2020
Shares 11,273 Value ($000) $374 Avg Close Range
Q1 2020
Shares 11,184 Value ($000) $326 Avg Close Range
Q4 2019
Shares 6,239 Value ($000) $229 Avg Close Range
Q3 2019
Shares 6,236 Value ($000) $217 Avg Close Range
Q2 2019
Shares 5,964 Value ($000) $204 Avg Close Range
Q1 2019
Shares 5,961 Value ($000) $201 Avg Close Range