ADVISORSHARES TR

CUSIP: 00768Y446 Class: Q PORTFOLIO BLEN

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

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

Q3 2022
Shares 3,419 Value ($000) $65 Avg Close Range
Q2 2022
Shares 3,419 Value ($000) $70 Avg Close Range
Q1 2022
Shares 3,132 Value ($000) $78 Avg Close Range
Q4 2021
Shares 2,130 Value ($000) $57 Avg Close Range
Q1 2021
Shares 2,600 Value ($000) $62 Avg Close Range