ADVISORSHARES TR

CUSIP: 00768Y420 Class: ALPHA DNA EQUITY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2023
Shares 363,543 Value ($000) $8,083 Avg Close — Range —
Q2 2023
Shares 447,234 Value ($000) $10,782 Avg Close — Range —
Q1 2023
Shares 1,519,801 Value ($000) $35,226 Avg Close — Range —
Q4 2022
Shares 1,649,218 Value ($000) $37,238 Avg Close — Range —
Q3 2022
Shares 1,951,054 Value ($000) $42,199 Avg Close — Range —
Q2 2022
Shares 2,102,589 Value ($000) $43,551 Avg Close — Range —
Q1 2022
Shares 2,276,123 Value ($000) $54,490 Avg Close — Range —
Q4 2021
Shares 2,320,751 Value ($000) $64,101 Avg Close — Range —
Q3 2021
Shares 2,313,313 Value ($000) $61,907 Avg Close — Range —
Q2 2021
Shares 2,238,916 Value ($000) $61,775 Avg Close — Range —
Q1 2021
Shares 2,035,151 Value ($000) $52,635 Avg Close — Range —