ALPS ETF TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 250 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 746 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 312 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,003 Value ($000) $200 Avg Close — Range —