Summit Financial’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	–	Sell	-6,550	Closed	-$378K	–	1450
2025 Q4	$378K	Sell	6,550 -50	-0.8%	-$2.84K	0.01%	985
2025 Q3	$373K	Sell	6,600 -636	-9%	-$35.2K	0.01%	986
2025 Q2	$391K	Sell	7,236 -498	-6%	-$26K	0.01%	621
2025 Q1	$412K	Buy	7,734 +1,557	+25%	+$83.8K	0.01%	558
2024 Q4	$328K	Buy	6,177 +2,158	+54%	+$117K	0.01%	519
2024 Q3	$217K	Sell	4,019 -1,300	-24%	-$66.9K	0.01%	511
2024 Q2	$264K	Sell	5,319 -1,500	-22%	-$72.8K	0.01%	440
2024 Q1	$337K	Sell	6,819 -2,029	-23%	-$96.8K	0.02%	311
2023 Q4	$408K	Hold	8,848	–	–	0.03%	269
2023 Q3	$371K	Buy	8,848 +550	+7%	+$24.1K	0.03%	272
2023 Q2	$365K	Sell	8,298 -5,660	-41%	-$241K	0.03%	260
2023 Q1	$588K	Hold	13,958	–	–	0.05%	159
2022 Q4	$578K	Buy	+13,958	New	+$568K	0.05%	156