ADVISORSHARES TR

CUSIP: 00768Y420 Class: ALPHA DNA EQUITY

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q3 2023
Shares 76,351 Value ($000) $1,724 Avg Close — Range —
Q2 2023
Shares 49,182 Value ($000) $1,173 Avg Close — Range —
Q1 2023
Shares 76,024 Value ($000) $1,738 Avg Close — Range —
Q4 2022
Shares 152,702 Value ($000) $3,448 Avg Close — Range —