Farther Finance Advisors’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	$111	Hold	2	–	–	﹤0.01%	5500
2025 Q4	$115	Hold	2	–	–	﹤0.01%	5285
2025 Q3	$113	Sell	2 -40	-95%	-$2.21K	﹤0.01%	4809
2025 Q2	$2.27K	Sell	42 -125	-75%	-$6.53K	﹤0.01%	3656
2025 Q1	$8.86K	Buy	167 +165	+8,250%	+$8.88K	﹤0.01%	2801
2024 Q4	$106	Hold	2	–	–	﹤0.01%	3775
2024 Q3	$108	Hold	2	–	–	﹤0.01%	3769
2024 Q2	$99	Hold	2	–	–	﹤0.01%	3598
2024 Q1	$98	Hold	2	–	–	﹤0.01%	3382
2023 Q4	$92	Hold	2	–	–	﹤0.01%	3313
2023 Q3	$84	Hold	2	–	–	﹤0.01%	2552
2023 Q2	$88	Hold	2	–	–	﹤0.01%	2435
2023 Q1	$84	Sell	2 -511	-100%	-$21.3K	﹤0.01%	2293
2022 Q4	$21.3K	Buy	+513	New	+$20.9K	0.01%	713