ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 90,202 Value ($000) $3,945 Avg Close — Range —
Q3 2025
Shares 100,911 Value ($000) $4,529 Avg Close — Range —
Q2 2025
Shares 76,192 Value ($000) $3,294 Avg Close — Range —
Q1 2025
Shares 57,217 Value ($000) $2,397 Avg Close — Range —
Q4 2024
Shares 43,799 Value ($000) $1,915 Avg Close — Range —
Q3 2024
Shares 18,843 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 9,330 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 2,067 Value ($000) $88 Avg Close — Range —