ALPS ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 821 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 846 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,157 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,157 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,157 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,157 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,152 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,140 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,174 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $14 Avg Close — Range —