ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,937 Value ($000) $1,202 Avg Close Range
Q3 2025
Shares 29,808 Value ($000) $2,490 Avg Close Range
Q2 2025
Shares 24,216 Value ($000) $1,913 Avg Close Range
Q1 2025
Shares 21,298 Value ($000) $1,585 Avg Close Range
Q4 2024
Shares 1,825 Value ($000) $126 Avg Close Range
Q3 2024
Shares 1,825 Value ($000) $116 Avg Close Range
Q2 2024
Shares 1,920 Value ($000) $119 Avg Close Range
Q1 2024
Shares 1,752 Value ($000) $109 Avg Close Range
Q4 2023
Shares 2,093 Value ($000) $118 Avg Close Range
Q3 2023
Shares 2,590 Value ($000) $127 Avg Close Range
Q2 2023
Shares 2,166 Value ($000) $107 Avg Close Range
Q1 2023
Shares 1,701 Value ($000) $81 Avg Close Range
Q4 2022
Shares 1,706 Value ($000) $81 Avg Close Range
Q3 2022
Shares 1,617 Value ($000) $72 Avg Close Range
Q2 2022
Shares 2,041 Value ($000) $99 Avg Close Range
Q1 2022
Shares 1,543 Value ($000) $238 Avg Close Range
Q4 2021
Shares 25,375 Value ($000) $1,634 Avg Close Range
Q3 2021
Shares 23,553 Value ($000) $1,503 Avg Close Range
Q2 2021
Shares 24,928 Value ($000) $1,652 Avg Close Range
Q1 2021
Shares 28,787 Value ($000) $1,825 Avg Close Range
Q4 2020
Shares 27,045 Value ($000) $1,647 Avg Close Range
Q3 2020
Shares 27,157 Value ($000) $1,443 Avg Close Range
Q2 2020
Shares 27,196 Value ($000) $1,441 Avg Close Range
Q1 2020
Shares 29,466 Value ($000) $1,214 Avg Close Range