ALPS ETF TR

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2015
Shares 1,313 Value ($000) $55 Avg Close Range
Q1 2015
Shares 1,301 Value ($000) $59 Avg Close Range
Q4 2014
Shares 1,289 Value ($000) $56 Avg Close Range
Q3 2014
Shares 1,281 Value ($000) $52 Avg Close Range