IFP Advisors’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
2026 Q1	$44.3K	Hold	1,013	–	–	﹤0.01%	2319
2025 Q4	$44.3K	Hold	1,013	–	–	﹤0.01%	2257
2025 Q3	$45.4K	Hold	1,013	–	–	﹤0.01%	2122
2025 Q2	$43.8K	Buy	1,013 +2	+0.2%	+$84	﹤0.01%	2116
2025 Q1	$42.5K	Buy	1,011 +4	+0.4%	+$174	﹤0.01%	1965
2024 Q4	$44K	Buy	1,007 +7	+0.7%	+$317	﹤0.01%	1884
2024 Q3	$45.1K	Buy	1,000 +4	+0.4%	+$172	﹤0.01%	1780
2024 Q2	$41.1K	Buy	996 +4	+0.4%	+$165	﹤0.01%	1761
2024 Q1	$42.2K	Buy	992 +4	+0.4%	+$160	﹤0.01%	1660
2023 Q4	$38.7K	Buy	988 +3	+0.3%	+$108	﹤0.01%	1642
2023 Q3	$34.6K	Buy	985 +6	+0.6%	+$218	﹤0.01%	1709
2023 Q2	$35.9K	Buy	979 +3	+0.3%	+$106	﹤0.01%	1750
2023 Q1	$30.3K	Buy	976 +7	+0.7%	+$248	﹤0.01%	1825
2022 Q4	$30K	Sell	969 -955	-50%	-$31.7K	﹤0.01%	2600
2022 Q3	$56K	Buy	1,924 +4	+0.2%	+$132	﹤0.01%	2277
2022 Q2	$56K	Hold	1,920	–	–	﹤0.01%	2083
2022 Q1	$56K	Buy	1,920 +969	+102%	+$33.9K	﹤0.01%	2083
2021 Q4	$35K	Buy	951 +4	+0.4%	+$146	﹤0.01%	1694
2021 Q3	$33K	Buy	947 +4	+0.4%	+$142	﹤0.01%	1761
2021 Q2	$33K	Buy	943 +3	+0.3%	+$106	﹤0.01%	1707
2021 Q1	$32K	Buy	940 +6	+0.6%	+$196	﹤0.01%	1635
2020 Q4	$29K	Buy	934 +5	+0.5%	+$145	﹤0.01%	1657
2020 Q3	$24K	Buy	929 +2	+0.2%	+$53	﹤0.01%	1578
2020 Q2	$23K	Buy	927 +7	+0.8%	+$166	﹤0.01%	1512
2020 Q1	$20K	Buy	920 +6	+0.7%	+$161	﹤0.01%	1483
2019 Q4	$27K	Sell	914 -1,089	-54%	-$31.2K	﹤0.01%	1496
2019 Q3	$55K	Buy	+2,003	New	+$55K	﹤0.01%	1327
2019 Q1	–	Sell	-2,594	Closed	-$61K	–	3112
2018 Q4	$61K	Buy	2,594 +192	+8%	+$4.95K	﹤0.01%	1492
2018 Q3	$68K	Buy	2,402 +202	+9%	+$5.72K	﹤0.01%	1718
2018 Q2	$60K	Buy	+2,200	New	+$58.9K	﹤0.01%	1806