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WEDBUSH SECURITIES INC
> SDOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPS ETF Trust | SDOG | 0 | -4,456 | 0 | -228,000 | |
| 03/31/2023 | ALPS ETF Trust | SDOG | 4,456 | 4,456 | 228,000 | 228,000 | $51.17 |
| 03/31/2020 | ALPS ETF Trust | SDOG | 0 | -5,274 | 0 | -247,000 | |
| 12/31/2019 | ALPS ETF Trust | SDOG | 5,274 | -98 | 247,000 | 11,000 | $46.83 |
| 09/30/2019 | ALPS ETF Trust | SDOG | 5,372 | -534 | 236,000 | -21,000 | $43.93 |
| 06/30/2019 | ALPS ETF Trust | SDOG | 5,906 | -668 | 257,000 | -25,000 | $43.52 |
| 03/31/2019 | ALPS ETF Trust | SDOG | 6,574 | 2 | 282,000 | 25,000 | $42.90 |
| 12/31/2018 | ALPS ETF Trust | SDOG | 6,572 | 1,004 | 257,000 | 2,000 | $39.11 |
| 09/30/2018 | ALPS ETF Trust | SDOG | 5,568 | -798 | 255,000 | -28,000 | $45.80 |
| 06/30/2018 | ALPS ETF Trust | SDOG | 6,366 | -1,655 | 283,000 | -67,000 | $44.45 |
| 03/31/2018 | ALPS ETF Trust | SDOG | 8,021 | -2,756 | 350,000 | -144,000 | $43.64 |
| 12/31/2017 | ALPS ETF Trust | SDOG | 10,777 | 136 | 494,000 | 25,000 | $45.84 |
| 09/30/2017 | ALPS ETF Trust | SDOG | 10,641 | 625 | 469,000 | 42,000 | $44.07 |
| 06/30/2017 | ALPS ETF Trust | SDOG | 10,016 | 80 | 427,000 | 0 | $42.63 |
| 03/31/2017 | ALPS ETF Trust | SDOG | 9,936 | 9,936 | 427,000 | 427,000 | $42.98 |
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