ALPS ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,018 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,107 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,106 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,105 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 738 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 929 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,269 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,774 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,988 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 2,119 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 2,226 Value ($000) $119 Avg Close — Range —