Wedbush Securities’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	$504K	Hold	9,062	–	–	0.01%	680
2025 Q4	$523K	Hold	9,062	–	–	0.02%	661
2025 Q3	$512K	Hold	9,062	–	–	0.02%	653
2025 Q2	$489K	Hold	9,062	–	–	0.02%	636
2025 Q1	$482K	Hold	9,062	–	–	0.02%	631
2024 Q4	$481K	Hold	9,062	–	–	0.02%	624
2024 Q3	$489K	Hold	9,062	–	–	0.02%	616
2024 Q2	$450K	Hold	9,062	–	–	0.02%	671
2024 Q1	$448K	Buy	9,062 +252	+3%	+$12K	0.02%	686
2023 Q4	$406K	Hold	8,810	–	–	0.02%	637
2023 Q3	$369K	Hold	8,810	–	–	0.02%	635
2023 Q2	$388K	Hold	8,810	–	–	0.02%	641
2023 Q1	$371K	Buy	8,810 +264	+3%	+$11K	0.02%	659
2022 Q4	$354K	Buy	8,546 +1,068	+14%	+$43.4K	0.02%	655
2022 Q3	$277K	Buy	+7,478	New	+$305K	0.02%	762