ADVISORSHARES TR

CUSIP: 00768Y420 Class: ALPHA DNA EQUITY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2023
Shares 23,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,800 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,500 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 32,500 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 15,900 Value ($000) $380 Avg Close — Range —