ALPS ETF TR

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

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 56,070 Value ($000) $3,391 Avg Close — Range —
Q3 2025
Shares 56,361 Value ($000) $3,395 Avg Close — Range —
Q2 2025
Shares 58,722 Value ($000) $3,375 Avg Close — Range —
Q1 2025
Shares 317,964 Value ($000) $18,474 Avg Close — Range —
Q4 2024
Shares 203,819 Value ($000) $11,518 Avg Close — Range —
Q3 2024
Shares 206,865 Value ($000) $12,199 Avg Close — Range —
Q2 2024
Shares 214,979 Value ($000) $11,357 Avg Close — Range —
Q1 2024
Shares 296,420 Value ($000) $15,992 Avg Close — Range —
Q4 2023
Shares 359,816 Value ($000) $18,444 Avg Close — Range —
Q3 2023
Shares 305,045 Value ($000) $14,346 Avg Close — Range —
Q2 2023
Shares 307,183 Value ($000) $15,350 Avg Close — Range —
Q1 2023
Shares 310,692 Value ($000) $15,907 Avg Close — Range —
Q4 2022
Shares 531,114 Value ($000) $27,320 Avg Close — Range —
Q3 2022
Shares 354,175 Value ($000) $15,995 Avg Close — Range —
Q2 2022
Shares 378,824 Value ($000) $18,983 Avg Close — Range —
Q1 2022
Shares 512,200 Value ($000) $28,197 Avg Close — Range —
Q4 2021
Shares 390,894 Value ($000) $20,948 Avg Close — Range —