ADVISORSHARES TR

Ticker: GK CUSIP: 00768Y370 Class: GERBER KAWASAKI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 905 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 2,175 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 4,351 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 2,176 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 2,176 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 2,176 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —