ALPS ETF TR

Ticker: EDOG CUSIP: 00162Q668 Class: ETF

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 545,041 Value ($000) $13,147 Avg Close — Range —
Q3 2025
Shares 531,379 Value ($000) $12,257 Avg Close — Range —
Q2 2025
Shares 499,550 Value ($000) $11,040 Avg Close — Range —
Q1 2025
Shares 524,712 Value ($000) $11,019 Avg Close — Range —
Q4 2024
Shares 461,165 Value ($000) $9,521 Avg Close — Range —
Q3 2024
Shares 479,553 Value ($000) $10,991 Avg Close — Range —
Q2 2024
Shares 462,280 Value ($000) $9,623 Avg Close — Range —
Q1 2024
Shares 488,001 Value ($000) $10,312 Avg Close — Range —
Q4 2023
Shares 683,375 Value ($000) $14,793 Avg Close — Range —
Q3 2023
Shares 674,857 Value ($000) $13,629 Avg Close — Range —
Q2 2023
Shares 657,990 Value ($000) $13,949 Avg Close — Range —
Q1 2023
Shares 650,902 Value ($000) $14,146 Avg Close — Range —
Q4 2022
Shares 564,905 Value ($000) $11,708 Avg Close — Range —
Q3 2022
Shares 636,796 Value ($000) $11,486 Avg Close — Range —
Q2 2022
Shares 755,267 Value ($000) $14,969 Avg Close — Range —
Q1 2022
Shares 442,965 Value ($000) $10,339 Avg Close — Range —
Q4 2021
Shares 365,485 Value ($000) $8,910 Avg Close — Range —