ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 7,815 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 7,578 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 6,079 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 6,257 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 6,249 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 6,169 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 5,729 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 6,212 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 53 Value ($000) $2 Avg Close — Range —