ALPS ETF TR

Ticker: IDOG CUSIP: 00162Q718 Class: INTL SEC DV DOG

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,737 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,737 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,737 Value ($000) $59 Avg Close — Range —