Burns Matteson Capital Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$374K	Hold	6,715	–	–	0.14%	150
2025 Q4	$387K	Hold	6,715	–	–	0.14%	131
2025 Q3	$380K	Hold	6,715	–	–	0.15%	121
2025 Q2	$362K	Sell	6,715 -28	-0.4%	-$1.46K	0.18%	120
2025 Q1	$359K	Hold	6,743	–	–	0.19%	103
2024 Q4	$358K	Hold	6,743	–	–	0.2%	100
2024 Q3	$364K	Hold	6,743	–	–	0.2%	91
2024 Q2	$335K	Hold	6,743	–	–	0.21%	95
2024 Q1	$333K	Hold	6,743	–	–	0.22%	117
2023 Q4	$311K	Hold	6,743	–	–	0.22%	114
2023 Q3	$283K	Hold	6,743	–	–	0.18%	119
2023 Q2	$297K	Hold	6,743	–	–	0.18%	123
2023 Q1	$284K	Hold	6,743	–	–	0.18%	118
2022 Q4	$279K	Hold	6,743	–	–	0.19%	120
2022 Q3	$250K	Hold	6,743	–	–	0.18%	85
2022 Q2	$272K	Hold	6,743	–	–	0.19%	98
2022 Q1	$297K	Hold	6,743	–	–	0.21%	99
2021 Q4	$314K	Hold	6,743	–	–	0.21%	102
2021 Q3	$281K	Hold	6,743	–	–	0.21%	100
2021 Q2	$283K	Hold	6,743	–	–	0.22%	108
2021 Q1	$269K	Buy	+6,743	New	+$259K	0.26%	63