ALPS ETF TR

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 89,748 Value ($000) $5,427 Avg Close — Range —
Q3 2025
Shares 86,219 Value ($000) $5,193 Avg Close — Range —
Q2 2025
Shares 82,606 Value ($000) $4,748 Avg Close — Range —
Q1 2025
Shares 82,691 Value ($000) $4,804 Avg Close — Range —
Q4 2024
Shares 83,630 Value ($000) $4,726 Avg Close — Range —
Q3 2024
Shares 82,823 Value ($000) $4,884 Avg Close — Range —
Q2 2024
Shares 90,487 Value ($000) $4,780 Avg Close — Range —
Q1 2024
Shares 82,597 Value ($000) $4,456 Avg Close — Range —
Q4 2023
Shares 49,343 Value ($000) $2,529 Avg Close — Range —