ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 7,242 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,234 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,229 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,464 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,459 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,342 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,569 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,280 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,277 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,349 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,345 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,340 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,332 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,328 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 10,925 Value ($000) $345 Avg Close — Range —