ALPS ETF TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 29,423 Value ($000) $1,698 Avg Close — Range —
Q3 2025
Shares 29,690 Value ($000) $1,679 Avg Close — Range —
Q2 2025
Shares 30,203 Value ($000) $1,630 Avg Close — Range —
Q1 2025
Shares 30,503 Value ($000) $1,623 Avg Close — Range —
Q4 2024
Shares 30,653 Value ($000) $1,628 Avg Close — Range —
Q3 2024
Shares 31,130 Value ($000) $1,681 Avg Close — Range —
Q2 2024
Shares 31,700 Value ($000) $1,573 Avg Close — Range —
Q1 2024
Shares 34,399 Value ($000) $1,700 Avg Close — Range —
Q4 2023
Shares 34,619 Value ($000) $1,596 Avg Close — Range —
Q3 2023
Shares 35,220 Value ($000) $1,477 Avg Close — Range —
Q2 2023
Shares 36,062 Value ($000) $1,586 Avg Close — Range —
Q1 2023
Shares 37,161 Value ($000) $1,566 Avg Close — Range —
Q4 2022
Shares 38,367 Value ($000) $1,589 Avg Close — Range —
Q3 2022
Shares 38,700 Value ($000) $1,433 Avg Close — Range —
Q2 2022
Shares 40,345 Value ($000) $1,628 Avg Close — Range —