Central Trust Company’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	–	Sell	-1,076	Closed	-$62.1K	–	1624
2025 Q4	$62.1K	Hold	1,076	–	–	﹤0.01%	780
2025 Q3	$60.8K	Hold	1,076	–	–	﹤0.01%	785
2025 Q2	$58.1K	Hold	1,076	–	–	﹤0.01%	776
2025 Q1	$57.3K	Hold	1,076	–	–	﹤0.01%	761
2024 Q4	$57.2K	Hold	1,076	–	–	﹤0.01%	773
2024 Q3	$58.1K	Hold	1,076	–	–	﹤0.01%	753
2024 Q2	$53.4K	Hold	1,076	–	–	﹤0.01%	765
2024 Q1	$53.2K	Hold	1,076	–	–	﹤0.01%	800
2023 Q4	$49.6K	Hold	1,076	–	–	﹤0.01%	797
2023 Q3	$45.1K	Hold	1,076	–	–	﹤0.01%	786
2023 Q2	$47.3K	Hold	1,076	–	–	﹤0.01%	781
2023 Q1	$45.4K	Hold	1,076	–	–	﹤0.01%	804
2022 Q4	$44.6K	Hold	1,076	–	–	﹤0.01%	792
2022 Q3	$40K	Hold	1,076	–	–	﹤0.01%	813
2022 Q2	$43K	Buy	+1,076	New	+$45.1K	﹤0.01%	794