ALPS ETF TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 557 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 558 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 557 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 244 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 245 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 844 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 844 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 924 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 924 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 1,410 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,410 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,410 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,585 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 1,220 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,242 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 1,242 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 3,434 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 3,380 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 4,367 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 4,932 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 5,976 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 11,658 Value ($000) $564 Avg Close — Range —
Q3 2019
Shares 10,105 Value ($000) $491 Avg Close — Range —
Q2 2019
Shares 10,057 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 10,032 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 10,428 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 10,823 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 11,355 Value ($000) $499 Avg Close — Range —
Q1 2018
Shares 12,490 Value ($000) $531 Avg Close — Range —
Q4 2017
Shares 12,638 Value ($000) $567 Avg Close — Range —
Q3 2017
Shares 13,656 Value ($000) $604 Avg Close — Range —
Q2 2017
Shares 20,194 Value ($000) $890 Avg Close — Range —
Q1 2017
Shares 21,473 Value ($000) $924 Avg Close — Range —
Q4 2016
Shares 23,290 Value ($000) $970 Avg Close — Range —
Q3 2016
Shares 26,030 Value ($000) $1,172 Avg Close — Range —
Q2 2016
Shares 30,634 Value ($000) $1,373 Avg Close — Range —
Q1 2016
Shares 32,301 Value ($000) $1,419 Avg Close — Range —
Q4 2015
Shares 44,438 Value ($000) $1,890 Avg Close — Range —
Q3 2015
Shares 86,484 Value ($000) $3,554 Avg Close — Range —
Q2 2015
Shares 92,823 Value ($000) $3,864 Avg Close — Range —
Q1 2015
Shares 102,238 Value ($000) $4,635 Avg Close — Range —
Q4 2014
Shares 104,225 Value ($000) $4,532 Avg Close — Range —
Q3 2014
Shares 80,326 Value ($000) $3,270 Avg Close — Range —
Q2 2014
Shares 90,535 Value ($000) $3,883 Avg Close — Range —
Q1 2014
Shares 108,079 Value ($000) $4,335 Avg Close — Range —
Q4 2013
Shares 176,423 Value ($000) $6,908 Avg Close — Range —
Q3 2013
Shares 187,318 Value ($000) $7,491 Avg Close — Range —
Q2 2013
Shares 243,720 Value ($000) $9,615 Avg Close — Range —