ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,780 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 12,730 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 13,396 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 13,144 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 11,649 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 14,298 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 14,074 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 13,482 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 12,904 Value ($000) $453 Avg Close — Range —