ALPS ETF TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2023

Shares 5,392 Value ($000) $147 Avg Close — Range —

Q2 2023

Shares 5,322 Value ($000) $149 Avg Close — Range —

Q1 2023

Shares 4,688 Value ($000) $130 Avg Close — Range —

Q4 2022

Shares 4,542 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,392	$147	—	—
Q2 2023	5,322	$149	—	—
Q1 2023	4,688	$130	—	—
Q4 2022	4,542	$0	—	—