ALPS ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 31,360 Value ($000) $1,896 Avg Close — Range —
Q3 2025
Shares 31,502 Value ($000) $1,897 Avg Close — Range —
Q2 2025
Shares 30,169 Value ($000) $1,734 Avg Close — Range —
Q1 2025
Shares 29,358 Value ($000) $1,706 Avg Close — Range —
Q4 2024
Shares 29,965 Value ($000) $1,693 Avg Close — Range —
Q3 2024
Shares 30,473 Value ($000) $1,797 Avg Close — Range —
Q2 2024
Shares 31,450 Value ($000) $1,662 Avg Close — Range —
Q1 2024
Shares 30,690 Value ($000) $1,656 Avg Close — Range —
Q4 2023
Shares 29,029 Value ($000) $1,488 Avg Close — Range —
Q3 2021
Shares 4,285 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 4,282 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 4,418 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 10,465 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $367,000 Avg Close — Range —