ADVISORSHARES TR

CUSIP: 00768Y362 Class: PSYCHEDELICS ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q2 2024
Shares 11,024 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 12,174 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 12,774 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 12,774 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 12,774 Value ($000) $24 Avg Close — Range —