ADVISORSHARES TR

CUSIP: 00768Y362 Class: PSYCHEDELICS ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 1,075 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,075 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,075 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,075 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,075 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,075 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,075 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 1,075 Value ($000) $3 Avg Close — Range —