ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 610,970 Value ($000) $26,724 Avg Close — Range —
Q3 2025
Shares 595,672 Value ($000) $26,686 Avg Close — Range —
Q2 2025
Shares 596,483 Value ($000) $25,774 Avg Close — Range —
Q1 2025
Shares 568,693 Value ($000) $23,896 Avg Close — Range —
Q4 2024
Shares 603,217 Value ($000) $26,373 Avg Close — Range —
Q3 2024
Shares 533,409 Value ($000) $24,041 Avg Close — Range —
Q2 2024
Shares 450,081 Value ($000) $18,557 Avg Close — Range —
Q1 2024
Shares 392,045 Value ($000) $16,689 Avg Close — Range —
Q4 2023
Shares 362,925 Value ($000) $14,219 Avg Close — Range —
Q3 2023
Shares 363,346 Value ($000) $12,757 Avg Close — Range —
Q2 2023
Shares 403,787 Value ($000) $14,819 Avg Close — Range —
Q1 2023
Shares 277,221 Value ($000) $9,791 Avg Close — Range —
Q4 2022
Shares 271,403 Value ($000) $9,111 Avg Close — Range —
Q3 2022
Shares 247,055 Value ($000) $7,409 Avg Close — Range —
Q2 2022
Shares 230,951 Value ($000) $7,296 Avg Close — Range —