ALPS ETF TR

Ticker: RDOG CUSIP: 00162Q106 Class: REIT DIVIDE DOGS

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 177,377 Value ($000) $7,985 Avg Close — Range —
Q2 2016
Shares 179,920 Value ($000) $8,059 Avg Close — Range —
Q1 2016
Shares 183,074 Value ($000) $8,041 Avg Close — Range —
Q4 2015
Shares 180,521 Value ($000) $7,677 Avg Close — Range —
Q3 2015
Shares 189,249 Value ($000) $7,776 Avg Close — Range —
Q2 2015
Shares 197,172 Value ($000) $8,206 Avg Close — Range —
Q1 2015
Shares 171,439 Value ($000) $7,773 Avg Close — Range —