Equitable Holdings’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.63M	Buy	83,936 +8,584	+11%	+$371K	0.03%	407
2025 Q1	$3.17M	Buy	75,352 +8,273	+12%	+$348K	0.03%	403
2024 Q4	$2.93M	Buy	67,079 +18,141	+37%	+$793K	0.03%	389
2024 Q3	$2.21M	Buy	+48,938	New	+$2.21M	0.02%	464