ADVISORSHARES TR

Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 30,639 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 33,214 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 33,214 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 32,946 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 32,850 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 82,696 Value ($000) $8,375 Avg Close — Range —
Q2 2024
Shares 32,959 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 33,081 Value ($000) $1,084 Avg Close — Range —
Q2 2023
Shares 30,777 Value ($000) $878 Avg Close — Range —
Q1 2023
Shares 30,777 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 30,077 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 30,077 Value ($000) $622 Avg Close — Range —