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Wambolt & Associates, LLC
> IDOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALPS ETF Trust | IDOG | 80,140 | -1,051 | 2,040,366,000 | 2,038,636,000 | $25,460.02 |
| 09/30/2022 | ALPS ETF Trust | IDOG | 81,191 | 41,753 | 1,730,000 | 738,000 | $21.31 |
| 06/30/2022 | ALPS ETF Trust | IDOG | 39,438 | -119 | 992,000 | -134,000 | $25.15 |
| 03/31/2022 | ALPS ETF Trust | IDOG | 39,557 | -2,432 | 1,126,000 | -45,000 | $28.47 |
| 12/31/2021 | ALPS ETF Trust | IDOG | 41,989 | -10,621 | 1,171,000 | -309,000 | $27.89 |
| 06/30/2021 | ALPS ETF Trust | IDOG | 52,610 | -19,805 | 1,480,000 | -404,000 | $28.13 |
| 12/31/2020 | ALPS ETF Trust | IDOG | 72,415 | -8,206 | 1,884,000 | 146,000 | $26.02 |
| 09/30/2020 | ALPS ETF Trust | IDOG | 80,621 | 80,621 | 1,738,000 | 1,738,000 | $21.56 |
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