ALPS ETF TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 26,313 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 26,645 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 27,417 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 27,605 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 25,639 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 26,251 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 26,527 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 25,818 Value ($000) $767 Avg Close — Range —