ADVISORSHARES TR

CUSIP: 00768Y420 Class: ALPHA DNA EQUITY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 76 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 480 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 64 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 204 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $1 Avg Close — Range —