ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 88,122 Value ($000) $3,854 Avg Close — Range —
Q3 2025
Shares 92,577 Value ($000) $4,147 Avg Close — Range —
Q2 2025
Shares 100,764 Value ($000) $4,354 Avg Close — Range —
Q1 2025
Shares 101,315 Value ($000) $4,257 Avg Close — Range —
Q4 2024
Shares 102,055 Value ($000) $4,462 Avg Close — Range —
Q3 2024
Shares 85,838 Value ($000) $3,869 Avg Close — Range —
Q2 2024
Shares 83,898 Value ($000) $3,459 Avg Close — Range —
Q1 2024
Shares 84,302 Value ($000) $3,589 Avg Close — Range —
Q4 2023
Shares 78,241 Value ($000) $3,065 Avg Close — Range —
Q3 2023
Shares 26,725 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 29,516 Value ($000) $1,083 Avg Close — Range —
Q1 2023
Shares 29,498 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 28,598 Value ($000) $960 Avg Close — Range —
Q3 2022
Shares 28,598 Value ($000) $858 Avg Close — Range —
Q2 2022
Shares 28,608 Value ($000) $904 Avg Close — Range —