ADVISORSHARES TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2025
Shares 90,247 Value ($000) $1,527 Avg Close — Range —
Q1 2025
Shares 98,907 Value ($000) $1,763 Avg Close — Range —
Q4 2024
Shares 97,437 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 115,797 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 118,297 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 118,297 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 118,347 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 119,347 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 120,147 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 119,877 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 120,677 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 173,647 Value ($000) $5,256 Avg Close — Range —
Q2 2022
Shares 212,563 Value ($000) $6,813 Avg Close — Range —
Q1 2022
Shares 31,000 Value ($000) $758 Avg Close — Range —