ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 15,352 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 7,355 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 5,317 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 13,363 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 5,257 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 7,088 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 18,140 Value ($000) $609 Avg Close — Range —
Q2 2022
Shares 10,925 Value ($000) $345 Avg Close — Range —