ADVISORSHARES TR

Ticker: EATZ CUSIP: 00768Y388 Class: RESTAURANT ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,858 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,858 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 2,858 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 3,042 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 3,042 Value ($000) $85 Avg Close — Range —