ROYAL BANK OF CANADA

Bank

Position in OUSA — ALPS | OShares U.S. Quality Dividend ETF

CIK 1000275 TORONTO, A6

All Filings in OUSA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OUSA	$17,794,692	319,646	-3.1%	Shares	Defined	2026-05-15
2025-12-31 OUSA	$19,034,479	329,887	+7.9%	Shares	Defined	2026-02-17
2025-09-30 OUSA	$17,281,281	305,647	-6.5%	Shares	Defined	2025-11-14
2025-06-30 OUSA	$17,643,385	326,911	-2.5%	Shares	Defined	2025-11-21
2025-03-31 OUSA	$17,853,020	335,457	-9.4%	Shares	Defined	2025-11-21
2024-12-31 OUSA	$19,664,704	370,194	-8.0%	Shares	Defined	2025-02-14
2024-09-30 OUSA	$21,728,088	402,372	-9.3%	Shares	Defined	2024-11-14
2024-06-30 OUSA	$22,024,977	443,873	-11.9%	Shares	Defined	2024-11-06
2024-03-31 OUSA	$24,890,434	503,753	-7.3%	Shares	Defined	2024-11-05
2023-12-31 OUSA	$25,043,093	543,352	-30.8%	Shares	Defined	2024-02-14
2023-09-30 OUSA	$32,929,095	785,335	-13.7%	Shares	Defined	2023-11-14
2023-06-30 OUSA	$40,035,825	910,112	-14.1%	Shares	Defined	2023-08-14
2023-03-31 OUSA	$44,677,903	1,059,974	+3.5%	Shares	Defined	2023-05-15
2022-12-31 OUSA	$42,444,840	1,024,619	-5.7%	Shares	Defined	2023-02-14
2022-09-30 OUSA	$40,232,964	1,086,790	+5.4%	Shares	Defined	2022-11-14
2022-06-30 OUSA	$41,609,686	1,031,219	-1.2%	Shares	Defined	2022-08-15
2022-03-31 OUSA	$45,894,271	1,043,526	+6.6%	Shares	Defined	2022-05-16
2021-12-31 OUSA	$45,583,460	978,816	-4.1%	Shares	Defined	2022-02-14
2021-09-30 OUSA	$42,468,551	1,020,143	+4.0%	Shares	Defined	2021-11-15
2021-06-30 OUSA	$41,219,895	980,959	+1.6%	Shares	Defined	2021-08-16
2021-03-31 OUSA	$38,515,907	965,311	+3.9%	Shares	Defined	2021-07-20
2020-12-31 OUSA	$35,577,612	929,162	+23.2%	Shares	Defined	2021-02-16
2020-09-30 OUSA	$27,349,539	754,262	+5.6%	Shares	Defined	2020-11-16
2020-06-30 OUSA	$23,617,894	713,963	+50.9%	Shares	Defined	2020-08-14
2020-03-31 OUSA	$13,734,208	473,104	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.