ADVISORSHARES TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,674 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 3,283 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 209 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 271 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 345 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,232 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 588 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,211 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 396 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 980 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 980 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 2,021 Value ($000) $51 Avg Close — Range —