ALPS ETF TR

Ticker: EDOG CUSIP: 00162Q668 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Kestra Advisory Services, LLC

Value ($000) $82 Shares 3,380

Institution	Shares	Value ($000)
Kestra Advisory Services, LLC	3,380	$82

Increased Positions (2)

Del-Sette Capital Management, LLC

Value ($000) $13,147 (+7.3%) Shares 545,041 (+2.6%)

BANK OF AMERICA CORP /DE/

Value ($000) $1,622 (+7.8%) Shares 67,255 (+3.1%)

Institution	Prev Shares	Curr Shares	Change
Del-Sette Capital Management, LLC	531,379	545,041	+13,662 (+2.6%)
BANK OF AMERICA CORP /DE/	65,246	67,255	+2,009 (+3.1%)

Decreased Positions (1)

Value ($000) $1,557 (-0.2%) Shares 64,559 (-4.5%)

Institution	Prev Shares	Curr Shares	Change
MORGAN STANLEY	67,629	64,559	-3,070 (-4.5%)

Exited Positions (6)

OLD MISSION CAPITAL LLC

Value ($000) $1,864 Shares 80,826

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 18,923

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $324 Shares 14,041

GOLDMAN SACHS GROUP INC

Value ($000) $279 Shares 12,102

JANE STREET GROUP, LLC

Value ($000) $223 Shares 9,681

Value ($000) $11 Shares 463

Institution	Prev Shares	Prev Value ($000)
OLD MISSION CAPITAL LLC	80,826	$1,864
FLOW TRADERS U.S. LLC	18,923	$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,041	$324
GOLDMAN SACHS GROUP INC	12,102	$279
JANE STREET GROUP, LLC	9,681	$223
UBS Group AG	463	$11