ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 64,759 Value ($000) $2,833 Avg Close — Range —
Q3 2025
Shares 67,504 Value ($000) $3,024 Avg Close — Range —
Q2 2025
Shares 91,505 Value ($000) $3,954 Avg Close — Range —
Q1 2025
Shares 81,704 Value ($000) $3,433 Avg Close — Range —
Q4 2024
Shares 80,413 Value ($000) $3,516 Avg Close — Range —
Q3 2024
Shares 79,620 Value ($000) $3,588 Avg Close — Range —
Q2 2024
Shares 89,152 Value ($000) $3,676 Avg Close — Range —
Q1 2024
Shares 90,679 Value ($000) $3,860 Avg Close — Range —
Q4 2023
Shares 72,946 Value ($000) $2,858 Avg Close — Range —
Q3 2023
Shares 63,241 Value ($000) $2,220 Avg Close — Range —
Q2 2023
Shares 58,317 Value ($000) $2,140 Avg Close — Range —
Q1 2023
Shares 42,921 Value ($000) $1,516 Avg Close — Range —
Q4 2022
Shares 42,522 Value ($000) $1,427 Avg Close — Range —