ALPS ETF TR

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

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 61,508 Value ($000) $2,372 Avg Close — Range —
Q3 2025
Shares 61,377 Value ($000) $2,185 Avg Close — Range —