ADVISORSHARES TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 9,700 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 15,900 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 15,900 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 15,700 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 15,700 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 73,412 Value ($000) $1,360 Avg Close — Range —
Q2 2024
Shares 12,375 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 13,875 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 14,875 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 14,875 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 14,875 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 21,875 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 23,875 Value ($000) $706 Avg Close — Range —
Q3 2022
Shares 25,875 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 26,895 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 26,895 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 26,895 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 24,500 Value ($000) $628 Avg Close — Range —