ALPS ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 5,738 Value ($000) $347 Avg Close Range
Q3 2025
Shares 44,928 Value ($000) $2,706 Avg Close Range
Q2 2025
Shares 45,392 Value ($000) $2,609 Avg Close Range
Q1 2025
Shares 45,171 Value ($000) $2,624 Avg Close Range
Q4 2024
Shares 45,347 Value ($000) $2,563 Avg Close Range
Q3 2024
Shares 45,602 Value ($000) $2,689 Avg Close Range
Q2 2024
Shares 45,587 Value ($000) $2,408 Avg Close Range
Q1 2024
Shares 46,150 Value ($000) $2,490 Avg Close Range
Q4 2023
Shares 46,259 Value ($000) $2,371 Avg Close Range
Q3 2023
Shares 46,214 Value ($000) $2,173 Avg Close Range
Q2 2023
Shares 45,904 Value ($000) $2,294 Avg Close Range
Q1 2023
Shares 45,696 Value ($000) $2 Avg Close Range
Q4 2022
Shares 6,199 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,468 Value ($000) $292 Avg Close Range
Q2 2022
Shares 7,898 Value ($000) $396 Avg Close Range
Q1 2022
Shares 6,417 Value ($000) $353 Avg Close Range
Q4 2021
Shares 6,397 Value ($000) $343 Avg Close Range
Q3 2021
Shares 6,735 Value ($000) $344 Avg Close Range
Q2 2021
Shares 6,875 Value ($000) $364 Avg Close Range
Q1 2021
Shares 7,405 Value ($000) $381 Avg Close Range
Q4 2020
Shares 7,772 Value ($000) $347 Avg Close Range
Q3 2020
Shares 7,929 Value ($000) $300 Avg Close Range
Q2 2020
Shares 8,086 Value ($000) $294 Avg Close Range
Q1 2020
Shares 8,514 Value ($000) $266 Avg Close Range
Q4 2019
Shares 7,625 Value ($000) $357 Avg Close Range
Q3 2019
Shares 7,864 Value ($000) $345 Avg Close Range
Q2 2019
Shares 7,847 Value ($000) $341 Avg Close Range
Q1 2019
Shares 5,948 Value ($000) $255 Avg Close Range
Q3 2018
Shares 4,900 Value ($000) $226 Avg Close Range