ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,234 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,234 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,234 Value ($000) $97 Avg Close — Range —