ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 8,515 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 8,798 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 7,659 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 7,360 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 7,189 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 6,735 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 6,661 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 7,001 Value ($000) $282 Avg Close — Range —