ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,534 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 5,228 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 2,940 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 3,121 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 2,871 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 2,770 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 2,662 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 2,662 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 1,878 Value ($000) $74 Avg Close — Range —