ALPS ETF TR

Ticker: OUSM CUSIP: 00162Q395 Class: ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 98,399 Value ($000) $4,304 Avg Close — Range —
Q3 2025
Shares 98,506 Value ($000) $4,413 Avg Close — Range —
Q2 2025
Shares 97,362 Value ($000) $4,207 Avg Close — Range —
Q1 2025
Shares 93,547 Value ($000) $3,931 Avg Close — Range —
Q4 2024
Shares 91,606 Value ($000) $4,005 Avg Close — Range —
Q3 2024
Shares 88,648 Value ($000) $3,995 Avg Close — Range —
Q2 2024
Shares 69,186 Value ($000) $2,853 Avg Close — Range —
Q1 2024
Shares 63,163 Value ($000) $2,689 Avg Close — Range —
Q4 2023
Shares 61,714 Value ($000) $2,418 Avg Close — Range —