ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 3,090 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 4,031 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 3,771 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 4,344 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 10,381 Value ($000) $559 Avg Close — Range —