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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,217	Closed	-$99.3K	–	544
2025 Q3	$99.3K	Hold	2,217	–	–	0.02%	170
2025 Q2	$95.8K	Hold	2,217	–	–	0.02%	170
2025 Q1	$93.2K	Hold	2,217	–	–	0.03%	150
2024 Q4	$96.9K	Hold	2,217	–	–	0.03%	149
2024 Q3	$99.9K	Hold	2,217	–	–	0.03%	142
2024 Q2	$91.4K	Hold	2,217	–	–	0.03%	136
2024 Q1	$94.4K	Hold	2,217	–	–	0.03%	146
2023 Q4	$86.9K	Hold	2,217	–	–	0.04%	98
2023 Q3	$77.8K	Hold	2,217	–	–	0.04%	122
2023 Q2	$81.4K	Hold	2,217	–	–	0.04%	111
2023 Q1	$78.3K	Hold	2,217	–	–	0.05%	97
2022 Q4	$74.4K	Hold	2,217	–	–	0.05%	95
2022 Q3	$66K	Hold	2,217	–	–	0.05%	101
2022 Q2	$71K	Hold	2,217	–	–	0.05%	148
2022 Q1	$77K	Buy	+2,217	New	+$77.6K	0.04%	141
2021 Q2	$78K	Hold	2,217	–	–	0.05%	135
2021 Q1	$76K	Hold	2,217	–	–	0.06%	114
2020 Q4	$69K	Buy	+2,217	New	+$64.5K	0.06%	101