ALPS ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 229 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 149 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 261 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 2,222 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 1,542 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 2,009 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 1,018 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 2,584 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 1,174 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 626 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,124 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 414 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,049 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 348 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 3,720 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 3,644 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 6,814 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 4,329 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 8,326 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 8,751 Value ($000) $425 Avg Close — Range —
Q2 2019
Shares 8,773 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 9,123 Value ($000) $433 Avg Close — Range —
Q4 2018
Shares 9,008 Value ($000) $371 Avg Close — Range —
Q3 2018
Shares 9,249 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 9,691 Value ($000) $426 Avg Close — Range —
Q1 2018
Shares 9,237 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 12,942 Value ($000) $581 Avg Close — Range —
Q3 2017
Shares 21,520 Value ($000) $952 Avg Close — Range —
Q2 2017
Shares 17,853 Value ($000) $787 Avg Close — Range —
Q1 2017
Shares 25,103 Value ($000) $1,080 Avg Close — Range —
Q4 2016
Shares 32,239 Value ($000) $1,343 Avg Close — Range —
Q3 2016
Shares 12,682 Value ($000) $571 Avg Close — Range —
Q2 2016
Shares 7,314 Value ($000) $328 Avg Close — Range —
Q1 2016
Shares 8,522 Value ($000) $374 Avg Close — Range —
Q4 2015
Shares 9,679 Value ($000) $411 Avg Close — Range —
Q3 2015
Shares 11,969 Value ($000) $492 Avg Close — Range —
Q2 2015
Shares 11,986 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 11,319 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 11,263 Value ($000) $490 Avg Close — Range —