ALPS ETF TR

Ticker: EDOG CUSIP: 00162Q668 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2022
Shares 59 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 61 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 61 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 59 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 59 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 77 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 327 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 155 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 184 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 183 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 119 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 107 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 106 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 106 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 170 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 144 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 144 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 144 Value ($000) $3 Avg Close — Range —