ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 20,733 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 22,998 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 32,244 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 23,833 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 11,040 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 6,748 Value ($000) $304 Avg Close — Range —