ALPS ETF TR

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

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 419,820 Value ($000) $16,188 Avg Close — Range —
Q3 2025
Shares 404,975 Value ($000) $14,417 Avg Close — Range —
Q2 2025
Shares 409,985 Value ($000) $13,907 Avg Close — Range —
Q1 2025
Shares 431,269 Value ($000) $13,651 Avg Close — Range —
Q4 2024
Shares 390,708 Value ($000) $11,284 Avg Close — Range —
Q3 2024
Shares 392,445 Value ($000) $12,500 Avg Close — Range —
Q2 2024
Shares 379,631 Value ($000) $11,267 Avg Close — Range —
Q1 2024
Shares 413,278 Value ($000) $12,283 Avg Close — Range —
Q4 2023
Shares 627,633 Value ($000) $18,749 Avg Close — Range —
Q3 2023
Shares 626,373 Value ($000) $17,066 Avg Close — Range —
Q2 2023
Shares 620,078 Value ($000) $17,374 Avg Close — Range —
Q1 2023
Shares 601,627 Value ($000) $16,647 Avg Close — Range —
Q4 2022
Shares 524,838 Value ($000) $13,362 Avg Close — Range —
Q3 2022
Shares 631,015 Value ($000) $13,447 Avg Close — Range —
Q2 2022
Shares 722,860 Value ($000) $18,187 Avg Close — Range —
Q1 2022
Shares 570,788 Value ($000) $16,068 Avg Close — Range —
Q4 2021
Shares 331,114 Value ($000) $9,231 Avg Close — Range —