ALPS ETF TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 7,610 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 35,370 Value ($000) $1,579 Avg Close — Range —
Q3 2020
Shares 95,205 Value ($000) $3,600 Avg Close — Range —
Q2 2020
Shares 96,425 Value ($000) $3,505 Avg Close — Range —
Q3 2019
Shares 10,630 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 63,683 Value ($000) $2,732 Avg Close — Range —
Q4 2018
Shares 18,340 Value ($000) $718 Avg Close — Range —
Q3 2018
Shares 8,836 Value ($000) $405 Avg Close — Range —
Q1 2018
Shares 90,347 Value ($000) $3,944 Avg Close — Range —
Q3 2017
Shares 9,188 Value ($000) $405 Avg Close — Range —
Q1 2017
Shares 18,306 Value ($000) $786 Avg Close — Range —
Q3 2015
Shares 25,895 Value ($000) $877 Avg Close — Range —
Q1 2015
Shares 17,761 Value ($000) $659 Avg Close — Range —
Q3 2013
Shares 8,745 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 11,892 Value ($000) $366 Avg Close — Range —