Park Avenue Securities’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	$2.15M	Buy	+49,656	New	+$2.15M	0.02%	491
2025 Q1	–	Sell	-35,545	Closed	-$1.55M	–	1427
2024 Q4	$1.55M	Buy	+35,545	New	+$1.55M	0.02%	564