ADVISORSHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 491,365 Value ($000) $7,872 Avg Close — Range —
Q3 2025
Shares 436,272 Value ($000) $7,150 Avg Close — Range —
Q2 2025
Shares 76,268 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 131,772 Value ($000) $2,348 Avg Close — Range —
Q4 2024
Shares 32,290 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 75,731 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 119,885 Value ($000) $2,471 Avg Close — Range —
Q1 2024
Shares 97,486 Value ($000) $1,911 Avg Close — Range —
Q4 2023
Shares 120,346 Value ($000) $2,306 Avg Close — Range —
Q3 2023
Shares 184,274 Value ($000) $4,318 Avg Close — Range —
Q2 2023
Shares 146,654 Value ($000) $3,316 Avg Close — Range —
Q1 2023
Shares 160,415 Value ($000) $4,079 Avg Close — Range —
Q4 2022
Shares 299,390 Value ($000) $8,607 Avg Close — Range —
Q3 2022
Shares 155,548 Value ($000) $4,708 Avg Close — Range —
Q2 2022
Shares 145,580 Value ($000) $4,666 Avg Close — Range —
Q4 2021
Shares 12,141 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 8,076 Value ($000) $204 Avg Close — Range —