ALPS ETF TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 4,870 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 4,870 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 4,870 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 4,712 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 4,728 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 4,912 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 4,270 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 4,270 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 4,270 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 4,270 Value ($000) $201 Avg Close — Range —