ADVISORSHARES TR

CUSIP: 00768Y420 Class: ALPHA DNA EQUITY

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q3 2023
Shares 348,262 Value ($000) $7,744 Avg Close — Range —
Q2 2023
Shares 437,382 Value ($000) $10,545 Avg Close — Range —
Q1 2023
Shares 1,514,156 Value ($000) $35,095 Avg Close — Range —
Q4 2022
Shares 1,647,482 Value ($000) $37,199 Avg Close — Range —
Q3 2022
Shares 1,939,420 Value ($000) $41,947 Avg Close — Range —
Q2 2022
Shares 2,090,918 Value ($000) $43,308 Avg Close — Range —
Q1 2022
Shares 2,268,827 Value ($000) $54,315 Avg Close — Range —
Q4 2021
Shares 2,313,465 Value ($000) $63,899 Avg Close — Range —
Q3 2021
Shares 2,301,924 Value ($000) $61,602 Avg Close — Range —
Q2 2021
Shares 2,213,001 Value ($000) $61,059 Avg Close — Range —
Q1 2021
Shares 2,001,611 Value ($000) $51,767 Avg Close — Range —