ALPS ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 60,285 Value ($000) $2,325 Avg Close — Range —
Q3 2025
Shares 61,568 Value ($000) $2,192 Avg Close — Range —
Q2 2025
Shares 64,342 Value ($000) $2,182 Avg Close — Range —
Q1 2025
Shares 64,168 Value ($000) $2,031 Avg Close — Range —
Q4 2024
Shares 67,925 Value ($000) $1,962 Avg Close — Range —
Q3 2024
Shares 58,136 Value ($000) $1,852 Avg Close — Range —
Q2 2024
Shares 48,805 Value ($000) $1,448 Avg Close — Range —
Q1 2024
Shares 49,822 Value ($000) $1,481 Avg Close — Range —