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
2021 Q1	–	Sell	-169,500	Closed	-$4.35M	–	487
2020 Q4	$4.35M	Hold	169,500	–	–	0.22%	58
2020 Q3	$3.39M	Hold	169,500	–	–	0.26%	55
2020 Q2	$4.18M	Sell	169,500 -7,600	-4%	-$263K	0.56%	49
2020 Q1	$609K	Buy	177,100 +2,500	+1%	+$109K	0.11%	92
2019 Q4	$1.48M	Sell	174,600 -70,400	-29%	-$3.4M	0.1%	99
2019 Q3	$2.24M	Buy	245,000 +120,000	+96%	+$5.74M	0.4%	60
2019 Q2	$1.23M	Hold	125,000	–	–	0.11%	109
2019 Q1	$1.25M	Sell	125,000 -119,800	-49%	-$5.41M	0.15%	116
2018 Q4	$2.14M	Sell	244,800 -47,000	-16%	-$2.01M	0.12%	81
2018 Q3	$3.12M	Buy	291,800 +187,400	+180%	+$8.28M	0.25%	61
2018 Q2	$1.05M	Buy	+104,400	New	+$4.52M	0.11%	93