ADVISORSHARES TR

Ticker: BEDZ CUSIP: 00768Y396 Class: HOTEL ETF

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

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

Q4 2022
Shares 90 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,079 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,079 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,196 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 618 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 2,230 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 2,101 Value ($000) $52 Avg Close — Range —