ALPS ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 31,272 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 44,564 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 48,141 Value ($000) $1,633 Avg Close — Range —
Q1 2025
Shares 57,790 Value ($000) $1,829 Avg Close — Range —
Q4 2024
Shares 110,953 Value ($000) $3,204 Avg Close — Range —
Q2 2023
Shares 20,169 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 40,648 Value ($000) $1,035 Avg Close — Range —
Q3 2022
Shares 89,695 Value ($000) $1,911 Avg Close — Range —
Q2 2022
Shares 52,516 Value ($000) $1,321 Avg Close — Range —
Q1 2022
Shares 24,858 Value ($000) $700 Avg Close — Range —
Q1 2018
Shares 20,103 Value ($000) $556 Avg Close — Range —
Q4 2017
Shares 9,724 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 30,405 Value ($000) $736 Avg Close — Range —
Q2 2016
Shares 14,215 Value ($000) $331 Avg Close — Range —
Q4 2015
Shares 23,853 Value ($000) $560 Avg Close — Range —
Q2 2015
Shares 7,868 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 11,528 Value ($000) $300 Avg Close — Range —