ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 33,388 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 22,379 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 18,124 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 18,118 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 21,513 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 22,820 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 24,291 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 30,342 Value ($000) $1,292 Avg Close — Range —
Q4 2023
Shares 32,069 Value ($000) $1,256 Avg Close — Range —
Q3 2023
Shares 32,063 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 30,917 Value ($000) $1,135 Avg Close — Range —
Q1 2023
Shares 29,612 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 27,678 Value ($000) $929 Avg Close — Range —
Q3 2022
Shares 23,370 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 21,445 Value ($000) $677 Avg Close — Range —