ALPS ETF TR

Ticker: EDOG CUSIP: 00162Q668 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 580 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 595 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 995 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 980 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 980 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 980 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 730 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 330 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 330 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 330 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 1,588 Value ($000) $24 Avg Close — Range —