Asset Dedication LLC’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.74K	Hold	167	–	–	﹤0.01%	784
2025 Q4	$8.55K	Hold	167	–	–	﹤0.01%	811
2025 Q3	$6.49K	Hold	167	–	–	﹤0.01%	874
2025 Q2	$5.02K	Hold	167	–	–	﹤0.01%	920
2025 Q1	$4.76K	Hold	167	–	–	﹤0.01%	861
2024 Q4	$5.52K	Hold	167	–	–	﹤0.01%	844
2024 Q3	$6.24K	Hold	167	–	–	﹤0.01%	869
2024 Q2	$5.61K	Hold	167	–	–	﹤0.01%	904
2024 Q1	$6K	Hold	167	–	–	﹤0.01%	759
2023 Q4	$6K	Hold	167	–	–	﹤0.01%	776
2023 Q3	$5K	Hold	167	–	–	﹤0.01%	795
2023 Q2	$5K	Hold	167	–	–	﹤0.01%	781
2023 Q1	$5K	Hold	167	–	–	﹤0.01%	761
2022 Q4	$5K	Hold	167	–	–	﹤0.01%	768
2022 Q3	$5K	Hold	167	–	–	﹤0.01%	720
2022 Q2	$5K	Hold	167	–	–	﹤0.01%	401
2022 Q1	$6K	Hold	167	–	–	﹤0.01%	729
2021 Q4	$7K	Hold	167	–	–	﹤0.01%	697
2021 Q3	$8K	Hold	167	–	–	﹤0.01%	735
2021 Q2	$8K	Buy	+167	New	+$8K	﹤0.01%	669