Marathon Trading Investment Management’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-52,800	Closed	-$1.73M	–	361
2021 Q4	$1.73M	Hold	52,800	–	–	0.14%	91
2021 Q3	$1.76M	Hold	52,800	–	–	0.13%	100
2021 Q2	$1.92M	Sell	52,800 -46,500	-47%	-$2.18M	0.19%	83
2021 Q1	$3.03M	Sell	99,300 -35,600	-26%	-$1.52M	0.27%	62
2020 Q4	$3.46M	Sell	134,900 -19,300	-13%	-$740K	0.18%	74
2020 Q3	$3.08M	Hold	154,200	–	–	0.24%	62
2020 Q2	$3.81M	Buy	154,200 +36,000	+30%	+$1.25M	0.51%	52
2020 Q1	$407K	Buy	118,200 +31,000	+36%	+$1.35M	0.08%	103
2019 Q4	$741K	Hold	87,200	–	–	0.05%	126
2019 Q3	$797K	Buy	87,200 +35,900	+70%	+$1.72M	0.14%	116
2019 Q2	$505K	Hold	51,300	–	–	0.05%	154
2019 Q1	$515K	Hold	51,300	–	–	0.06%	167
2018 Q4	$448K	Sell	51,300 -335,400	-87%	-$14.3M	0.03%	181
2018 Q3	$4.13M	Buy	386,700 +218,300	+130%	+$9.64M	0.33%	46
2018 Q2	$1.7M	Buy	+168,400	New	+$7.29M	0.18%	72