ALPS ETF TR

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

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 7,273 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 7,756 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 7,756 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 7,908 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 7,908 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 7,908 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 7,908 Value ($000) $241 Avg Close — Range —