ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 5,480 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 5,480 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,680 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 5,680 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 5,680 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 5,680 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 5,680 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 6,480 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 6,480 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 6,480 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 7,280 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 7,580 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 7,580 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 8,020 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 8,020 Value ($000) $253 Avg Close — Range —