ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,497 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,264 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 2,313 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 2,287 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 1,033 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,708 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 1,703 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 1,699 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 1,177 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 1,177 Value ($000) $65 Avg Close — Range —