ADVISORSHARES TR

CUSIP: 00768Y362 Class: PSYCHEDELICS ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2024
Shares 164,081 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 164,081 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 148,117 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 136,081 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $37 Avg Close — Range —