ADVISORSHARES TR

CUSIP: 00768Y362 Class: PSYCHEDELICS ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 30,333 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 30,332 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 26,333 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 21,332 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 10,149 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 7,649 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 10,149 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 10,149 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 28,869 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 18,662 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 14,064 Value ($000) $81 Avg Close — Range —