ALPS ETF TR

Ticker: SBIO CUSIP: 00162Q593 Class: EQUITY SECTOR - ETF

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

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

Q4 2025
Shares 7,050 Value ($000) $361 Avg Close Range
Q3 2025
Shares 588 Value ($000) $21 Avg Close Range
Q2 2025
Shares 588 Value ($000) $18 Avg Close Range
Q1 2025
Shares 735 Value ($000) $21 Avg Close Range
Q4 2024
Shares 1,510 Value ($000) $50 Avg Close Range
Q3 2024
Shares 1,733 Value ($000) $65 Avg Close Range
Q2 2024
Shares 1,763 Value ($000) $59 Avg Close Range
Q1 2024
Shares 2,678 Value ($000) $96 Avg Close Range
Q4 2023
Shares 2,232 Value ($000) $74 Avg Close Range
Q3 2023
Shares 2,647 Value ($000) $72 Avg Close Range
Q2 2023
Shares 2,755 Value ($000) $87 Avg Close Range
Q1 2023
Shares 3,202 Value ($000) $87 Avg Close Range
Q4 2022
Shares 3,644 Value ($000) $111 Avg Close Range
Q3 2022
Shares 5,516 Value ($000) $166 Avg Close Range
Q2 2022
Shares 5,374 Value ($000) $149 Avg Close Range
Q1 2022
Shares 7,844 Value ($000) $265 Avg Close Range
Q4 2021
Shares 20,498 Value ($000) $866 Avg Close Range
Q3 2021
Shares 22,850 Value ($000) $1,039 Avg Close Range
Q2 2021
Shares 28,299 Value ($000) $1,387 Avg Close Range
Q1 2021
Shares 43,931 Value ($000) $2,209 Avg Close Range
Q4 2020
Shares 48,707 Value ($000) $2,495 Avg Close Range
Q3 2020
Shares 46,788 Value ($000) $1,925 Avg Close Range
Q2 2020
Shares 50,862 Value ($000) $2,128 Avg Close Range
Q1 2020
Shares 62,125 Value ($000) $1,313 Avg Close Range