ALPS ETF TR

Ticker: RFFC CUSIP: 00162Q510 Class: ETF

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

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

Q4 2025
Shares 14,412 Value ($000) $967 Avg Close Range
Q3 2025
Shares 15,716 Value ($000) $979 Avg Close Range
Q2 2025
Shares 16,096 Value ($000) $968 Avg Close Range
Q1 2025
Shares 16,540 Value ($000) $921 Avg Close Range
Q4 2024
Shares 17,263 Value ($000) $1,000 Avg Close Range
Q3 2024
Shares 15,287 Value ($000) $881 Avg Close Range
Q2 2024
Shares 11,632 Value ($000) $631 Avg Close Range
Q1 2024
Shares 12,914 Value ($000) $683 Avg Close Range
Q4 2023
Shares 22,444 Value ($000) $1,064 Avg Close Range
Q3 2023
Shares 19,964 Value ($000) $852 Avg Close Range
Q2 2023
Shares 20,682 Value ($000) $912 Avg Close Range
Q1 2023
Shares 20,886 Value ($000) $868 Avg Close Range
Q4 2022
Shares 31,326 Value ($000) $1,261 Avg Close Range
Q3 2022
Shares 37,972 Value ($000) $1,413 Avg Close Range
Q2 2022
Shares 38,102 Value ($000) $1,515 Avg Close Range
Q1 2022
Shares 45,996 Value ($000) $2,151 Avg Close Range
Q4 2021
Shares 44,391 Value ($000) $2,121 Avg Close Range
Q3 2021
Shares 50,630 Value ($000) $2,235 Avg Close Range
Q2 2021
Shares 46,014 Value ($000) $2,055 Avg Close Range
Q1 2021
Shares 38,777 Value ($000) $1,600 Avg Close Range
Q4 2020
Shares 41,405 Value ($000) $1,629 Avg Close Range
Q3 2020
Shares 47,319 Value ($000) $1,654 Avg Close Range
Q2 2020
Shares 46,625 Value ($000) $1,514 Avg Close Range
Q1 2020
Shares 46,625 Value ($000) $1,238 Avg Close Range