ALPS EMERGING SECTOR DIVIDEN - Security Detail

Security Name:	ALPS EMERGING SECTOR DIVIDEN
Ticker:	EDOG
Security Type:	OTHER
Exchange:	US
CUSIP:	00162Q668

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	17	-
2024-09-30	$0.02B	+3.5%	18	+5.9%
2024-12-31	$0.02B	-12.5%	16	-11.1%

Institution	Value	Shares	% of Portfolio
DEL-SETTE CAPITAL MANAGEMENT, LLC	$9.5M	461K	7.7%
SIERRA OCEAN, LLC	$0.1M	2K	0.0%
FLOW TRADERS U.S. LLC	$0.8M	37K	0.0%
OLD MISSION CAPITAL LLC	$1.0M	49K	0.0%
COMERICA BANK	$0.0M	0K	0.0%
ROYAL BANK OF CANADA	$0.7M	31K	0.0%
BANK OF AMERICA CORP /DE/	$1.2M	56K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
SALOMON & LUDWIN, LLC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.7M	32K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.0M	0K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.8M	38K	0.0%
GLEN EAGLE ADVISORS, LLC	$0.0M	0K	0.0%
MORGAN STANLEY	$2.2M	107K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders