ALPS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,245 Value ($000) $45 Avg Close Range
Q3 2025
Shares 2,020 Value ($000) $76 Avg Close Range
Q2 2025
Shares 2,020 Value ($000) $72 Avg Close Range
Q1 2025
Shares 1,888 Value ($000) $71 Avg Close Range
Q4 2024
Shares 1,388 Value ($000) $53 Avg Close Range
Q3 2024
Shares 1,388 Value ($000) $58 Avg Close Range
Q2 2024
Shares 1,688 Value ($000) $62 Avg Close Range
Q1 2024
Shares 2,286 Value ($000) $84 Avg Close Range
Q4 2023
Shares 2,763 Value ($000) $107 Avg Close Range
Q3 2023
Shares 3,616 Value ($000) $121 Avg Close Range
Q2 2023
Shares 3,081 Value ($000) $111 Avg Close Range
Q1 2023
Shares 3,366 Value ($000) $122 Avg Close Range
Q4 2022
Shares 3,870 Value ($000) $146 Avg Close Range
Q3 2022
Shares 10,811 Value ($000) $407 Avg Close Range
Q2 2022
Shares 8,271 Value ($000) $355 Avg Close Range
Q1 2022
Shares 8,861 Value ($000) $400 Avg Close Range
Q4 2021
Shares 8,978 Value ($000) $477 Avg Close Range
Q3 2021
Shares 9,093 Value ($000) $434 Avg Close Range
Q2 2021
Shares 9,011 Value ($000) $434 Avg Close Range
Q1 2021
Shares 7,912 Value ($000) $348 Avg Close Range
Q4 2020
Shares 7,403 Value ($000) $303 Avg Close Range
Q3 2020
Shares 7,571 Value ($000) $261 Avg Close Range
Q2 2020
Shares 6,897 Value ($000) $250 Avg Close Range
Q1 2020
Shares 6,308 Value ($000) $194 Avg Close Range