ALPS ETF TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 813 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 809 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 805 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 602 Value ($000) $21 Avg Close — Range —