ALPS ETF TR

Ticker: SDOG CUSIP: 00162Q858 Class: SECTR DIV DOGS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 446 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,096 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 2,096 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 2,096 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 2,496 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 2,096 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 2,096 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 2,886 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 2,886 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 2,886 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 3,416 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 3,768 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 3,768 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 3,768 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 3,768 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 3,968 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 2,118 Value ($000) $114 Avg Close — Range —