ADVISORSHARES TR

Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 18,336 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 16,156 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 19,157 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 13,135 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 20,222 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 32,768 Value ($000) $1,188 Avg Close — Range —