ADVISORSHARES TR

Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH

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

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

Q4 2025
Shares 199 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 2,597 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 1,913 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 307 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 253 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,040 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,774 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 2,520 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 4,876 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 7,143 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 4,926 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 1,076 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,736 Value ($000) $49 Avg Close — Range —