ForthRight Wealth Management, LLC

Holdings History for ALPS ETF TR - INTL SEC DV DOG (IDOG)

Symbol: IDOG
Investment type: Equity / INTL SEC DV DOG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.5%	+0.01%	$5,271,346	136,705	+1,028	+0.76%	$38.56	Q4 2025
30 Sep 2025	1.4%	+0.01%	$4,830,086	135,677	+762	+0.56%	$35.60	Q3 2025
30 Jun 2025	1.4%	+0.11%	$4,576,314	134,915	+10,432	+8.4%	$33.92	Q2 2025
31 Mar 2025	1.3%	+0%	$3,940,343	124,483	+214		$31.65	Q1 2025
31 Dec 2024	1.2%	+0.04%	$3,588,883	124,269	+4,398	+3.7%	$28.88	Q4 2024
30 Sep 2024	1.3%	-0.01%	$3,818,133	119,871	-1,251	-1%	$31.85	Q3 2024
30 Jun 2024	1.3%	-0.05%	$3,594,709	121,122	-4,751	-3.8%	$29.68	Q2 2024
31 Mar 2024	1.3%	-0.06%	$3,740,937	125,873	-6,024	-4.6%	$29.72	Q1 2024
31 Dec 2023	1.5%	+0.03%	$3,940,009	131,897	+2,754	+2.1%	$29.87	Q4 2023
30 Sep 2023	1.5%	-0.09%	$3,518,539	129,143	-7,771	-5.7%	$27.25	Q3 2023
30 Jun 2023	1.6%	-0.12%	$3,836,108	136,914	-10,210	-6.9%	$28.02	Q2 2023
31 Mar 2023	1.9%	-0.26%	$4,070,912	147,124	-20,438	-12%	$27.67	Q1 2023
31 Dec 2022	2.2%	+0.07%	$4,266,118	167,562	+5,238	+3.2%	$25.46	Q4 2022
30 Sep 2022	2%	+0.06%	$3,459,000	162,324	+5,126	+3.3%	$21.31	Q3 2022
30 Jun 2022	2.2%	+0.08%	$3,955,000	157,198	+6,050	+4%	$25.16	Q2 2022
31 Mar 2022	2.2%	+0.66%	$4,255,000	151,148	+45,174	+43%	$28.15	Q1 2022
31 Dec 2021	1.6%	+0.01%	$2,954,000	105,974	+474	+0.45%	$27.87	Q4 2021
30 Sep 2021	1.7%	+0.02%	$2,882,000	105,500	+1,497	+1.4%	$27.32	Q3 2021
30 Jun 2021	1.8%	+0.04%	$2,916,000	104,003	+2,474	+2.4%	$28.04	Q2 2021
31 Mar 2021	1.9%	-0.16%	$2,782,000	101,529	-8,381	-7.6%	$27.40	Q1 2021
31 Dec 2020	2.2%	0%	$2,859,000	109,910	0		$26.01	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.