ALPS ETF TR

Ticker: EDOG CUSIP: 00162Q668 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 80,826 Value ($000) $1,864 Avg Close — Range —
Q2 2025
Shares 73,338 Value ($000) $1,621 Avg Close — Range —
Q1 2025
Shares 63,259 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 49,474 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 16,270 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 18,194 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 23,523 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 17,037 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 19,696 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 25,465 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 29,935 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 44,617 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 37,918 Value ($000) $684 Avg Close — Range —
Q2 2017
Shares 59,337 Value ($000) $1,407 Avg Close — Range —