ALPS ETF TR

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q2 2020
Shares 32,490 Value ($000) $1,181 Avg Close Range
Q1 2020
Shares 74,532 Value ($000) $2,333 Avg Close Range
Q4 2019
Shares 83,607 Value ($000) $3,915 Avg Close Range
Q3 2019
Shares 80,877 Value ($000) $3,546 Avg Close Range
Q2 2019
Shares 74,407 Value ($000) $3,237 Avg Close Range
Q1 2019
Shares 68,957 Value ($000) $2,958 Avg Close Range
Q4 2018
Shares 66,907 Value ($000) $2,618 Avg Close Range
Q3 2018
Shares 75,962 Value ($000) $3,484 Avg Close Range
Q2 2018
Shares 66,035 Value ($000) $2,939 Avg Close Range
Q1 2018
Shares 61,730 Value ($000) $2,695 Avg Close Range
Q4 2017
Shares 39,865 Value ($000) $1,826 Avg Close Range
Q3 2017
Shares 8,900 Value ($000) $392 Avg Close Range