ALPS ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 6,017 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 8,664 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 42,016 Value ($000) $2,415 Avg Close — Range —
Q1 2025
Shares 30,310 Value ($000) $1,761 Avg Close — Range —
Q4 2024
Shares 14,236 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 10,860 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 11,367 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 6,652 Value ($000) $332 Avg Close — Range —