ALPS ETF TR

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 21,496 Value ($000) $829 Avg Close — Range —

Q3 2025

Shares 20,301 Value ($000) $723 Avg Close — Range —

Q2 2025

Shares 24,953 Value ($000) $846 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,496	$829	—	—
Q3 2025	20,301	$723	—	—
Q2 2025	24,953	$846	—	—