ALPS ETF TR

Ticker: EDOG CUSIP: 00162Q668 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 18,923 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 37,847 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,667 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 65,065 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,853 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 48,996 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 63,143 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,838 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,465 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 22,353 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 19,783 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 18,983 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 11,013 Value ($000) $240 Avg Close — Range —