ALPS ETF TR

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 4,794 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 4,889 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 4,889 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 4,889 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 4,889 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 4,889 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 4,889 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 4,889 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 4,889 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 4,889 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 4,889 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 4,889 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 4,889 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 5,168 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 5,168 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 5,539 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 5,539 Value ($000) $297 Avg Close — Range —