ALPS ETF TR

CUSIP: 00162Q437 Class: HILLMAN ACTIVE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 2,412 Value ($000) $58 Avg Close Range
Q1 2023
Shares 2,744 Value ($000) $62 Avg Close Range
Q4 2022
Shares 2,744 Value ($000) $57 Avg Close Range
Q3 2022
Shares 3,823 Value ($000) $73 Avg Close Range
Q2 2022
Shares 3,823 Value ($000) $81 Avg Close Range
Q1 2022
Shares 3,823 Value ($000) $95 Avg Close Range
Q4 2021
Shares 1,190 Value ($000) $29 Avg Close Range