Tower Research Capital (TRC)’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	$97.3K	Buy	+1,747	New	+$101K	﹤0.01%	2213
2025 Q4	–	Sell	-4,472	Closed	-$253K	–	5464
2025 Q3	$253K	Sell	4,472 -639	-13%	-$35.3K	0.01%	1299
2025 Q2	$276K	Sell	5,111 -4,845	-49%	-$253K	0.01%	1499
2025 Q1	$530K	Buy	+9,956	New	+$536K	0.02%	804
2024 Q4	–	Sell	-5,195	Closed	-$281K	–	5916
2024 Q3	$281K	Sell	5,195 -1,314	-20%	-$67.7K	0.01%	1315
2024 Q2	$323K	Sell	6,509 -1,305	-17%	-$63.3K	0.01%	1702
2024 Q1	$386K	Buy	7,814 +5,668	+264%	+$270K	0.01%	1012
2023 Q4	$98.9K	Sell	2,146 -4,766	-69%	-$207K	﹤0.01%	2650
2023 Q3	$290K	Buy	6,912 +1,212	+21%	+$53.1K	0.01%	1206
2023 Q2	$251K	Sell	5,700 -3,143	-36%	-$134K	0.01%	1399
2023 Q1	$373K	Buy	8,843 +3,271	+59%	+$136K	0.01%	1011
2022 Q4	$231K	Sell	5,572 -11,378	-67%	-$463K	0.01%	1210
2022 Q3	$627K	Buy	16,950 +2,101	+14%	+$85.7K	0.01%	970
2022 Q2	$599K	Buy	14,849 +3,199	+27%	+$134K	0.01%	1013
2022 Q1	$512K	Buy	11,650 +4,914	+73%	+$215K	﹤0.01%	1132
2021 Q4	$314K	Sell	6,736 -13,662	-67%	-$605K	0.01%	1445
2021 Q3	$849K	Buy	20,398 +11,417	+127%	+$495K	0.02%	639
2021 Q2	$377K	Buy	8,981 +8,619	+2,381%	+$357K	0.01%	1412
2021 Q1	$14K	Buy	+362	New	+$13.9K	﹤0.01%	4160