ALPS ETF TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 160 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 2,130 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 2,130 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 2,130 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 2,130 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 2,130 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 2,130 Value ($000) $96 Avg Close — Range —