ADVISORSHARES TR

Ticker: EATZ CUSIP: 00768Y388 Class: RESTAURANT ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 388 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 43 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 84 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 132 Value ($000) $0 Avg Close — Range —