ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 46,860 Value ($000) $2,050 Avg Close — Range —
Q3 2025
Shares 46,979 Value ($000) $2,105 Avg Close — Range —
Q2 2025
Shares 48,760 Value ($000) $2,107 Avg Close — Range —
Q1 2025
Shares 51,750 Value ($000) $2,175 Avg Close — Range —
Q4 2024
Shares 53,089 Value ($000) $2,321 Avg Close — Range —
Q3 2024
Shares 52,570 Value ($000) $2,369 Avg Close — Range —
Q2 2024
Shares 56,338 Value ($000) $2,323 Avg Close — Range —
Q1 2024
Shares 57,104 Value ($000) $2,431 Avg Close — Range —
Q4 2023
Shares 57,729 Value ($000) $2,262 Avg Close — Range —
Q3 2023
Shares 56,687 Value ($000) $1,990 Avg Close — Range —
Q2 2023
Shares 56,797 Value ($000) $2,084 Avg Close — Range —
Q1 2023
Shares 57,977 Value ($000) $2,048 Avg Close — Range —
Q4 2022
Shares 59,039 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 59,254 Value ($000) $1,777 Avg Close — Range —
Q2 2022
Shares 59,065 Value ($000) $1,866 Avg Close — Range —