ADVISORSHARES TR

CUSIP: 00768Y461 Class: DORSY ALPH EQL

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

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

Q4 2022
Shares 541 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,224 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,224 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,593 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 92 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,040 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 179 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 888 Value ($000) $16 Avg Close — Range —