ADVISORSHARES TR

Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 54,395 Value ($000) $2,422 Avg Close — Range —
Q3 2025
Shares 65,275 Value ($000) $2,639 Avg Close — Range —
Q2 2025
Shares 70,474 Value ($000) $2,729 Avg Close — Range —
Q1 2025
Shares 59,039 Value ($000) $2,027 Avg Close — Range —
Q4 2024
Shares 67,421 Value ($000) $2,418 Avg Close — Range —
Q3 2024
Shares 64,646 Value ($000) $2,291 Avg Close — Range —
Q2 2024
Shares 93,311 Value ($000) $3,161 Avg Close — Range —
Q1 2024
Shares 164,916 Value ($000) $5,402 Avg Close — Range —
Q4 2023
Shares 177,663 Value ($000) $5,433 Avg Close — Range —
Q3 2023
Shares 145,031 Value ($000) $3,969 Avg Close — Range —
Q2 2023
Shares 123,802 Value ($000) $3,533 Avg Close — Range —
Q1 2023
Shares 99,447 Value ($000) $2,503 Avg Close — Range —
Q4 2022
Shares 113,040 Value ($000) $2,390 Avg Close — Range —
Q3 2022
Shares 156,214 Value ($000) $3,229 Avg Close — Range —
Q2 2022
Shares 251,453 Value ($000) $5,520 Avg Close — Range —
Q1 2022
Shares 399,068 Value ($000) $11,098 Avg Close — Range —
Q4 2021
Shares 415,362 Value ($000) $12,709 Avg Close — Range —
Q3 2021
Shares 233,593 Value ($000) $6,534 Avg Close — Range —
Q2 2021
Shares 124,373 Value ($000) $3,502 Avg Close — Range —
Q1 2021
Shares 86,903 Value ($000) $2,227 Avg Close — Range —