ALPS ETF TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 505 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 505 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 505 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 505 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 505 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 505 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 505 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 505 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 505 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 505 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 505 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 505 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 505 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 505 Value ($000) $28 Avg Close — Range —