ALPS ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 66,881 Value ($000) $2,579 Avg Close — Range —
Q3 2025
Shares 46,158 Value ($000) $1,639 Avg Close — Range —
Q2 2025
Shares 38,089 Value ($000) $1,286 Avg Close — Range —
Q1 2025
Shares 27,429 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 18,336 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 5,317 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 1,241 Value ($000) $37 Avg Close — Range —