ALPS ETF TR

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

Symphony Financial Services, Inc.'s Holding History (CIK: 0002031979)

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

Q4 2025
Shares 10,253 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 12,386 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 11,313 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 10,849 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 11,503 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 11,303 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 11,642 Value ($000) $583 Avg Close — Range —