ADVISORSHARES TR

CUSIP: 00768Y420 Class: ALPHA DNA EQUITY

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2022
Shares 7,841 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 7,904 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 7,773 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 8,663 Value ($000) $207 Avg Close — Range —