ADVISORSHARES TR

Ticker: HDGE CUSIP: 00768Y412 Class: RANGER EQUITY BE

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 26,955 Value ($000) $430 Avg Close Range
Q3 2025
Shares 150 Value ($000) $2 Avg Close Range
Q2 2025
Shares 100 Value ($000) $2 Avg Close Range
Q3 2023
Shares 23,671 Value ($000) $559 Avg Close Range
Q2 2023
Shares 23,440 Value ($000) $524 Avg Close Range
Q1 2023
Shares 9,640 Value ($000) $242 Avg Close Range
Q4 2022
Shares 8,540 Value ($000) $237 Avg Close Range
Q3 2022
Shares 9,715 Value ($000) $293 Avg Close Range
Q2 2022
Shares 4,400 Value ($000) $139 Avg Close Range
Q1 2022
Shares 15,740 Value ($000) $363 Avg Close Range
Q4 2021
Shares 50 Value ($000) $1 Avg Close Range