Park Avenue Securities’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$499K	Buy	+9,245	New	+$499K	﹤0.01%	1069
2025 Q1	–	Sell	-6,425	Closed	-$341K	–	1426
2024 Q4	$341K	Hold	6,425	–	–	﹤0.01%	1229
2024 Q3	$347K	Buy	+6,425	New	+$347K	﹤0.01%	1119