ADVISORSHARES TR

Ticker: BEDZ CUSIP: 00768Y396 Class: HOTEL ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 2,258 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,259 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 733 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 382 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,043 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 587 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 452 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 934 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 2,482 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 94 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 704 Value ($000) $17 Avg Close — Range —