ALPS ETF TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 325 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 323 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 322 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 321 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 319 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 318 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 316 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 315 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 313 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 312 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 310 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 308 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 307 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 306 Value ($000) $12 Avg Close — Range —