ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,143 Value ($000) $2,341 Avg Close — Range —
Q3 2025
Shares 26,835 Value ($000) $2,328 Avg Close — Range —
Q2 2025
Shares 14,520 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 16,485 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 14,035 Value ($000) $969 Avg Close — Range —