ADVISORSHARES TR

Ticker: DWAW CUSIP: 00768Y479 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 8,542 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 8,516 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,958 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,958 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,958 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,958 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,551,631 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,552,689 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 1,518,164 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 2,057,436 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 2,070,051 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 2,061,048 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 2,033,208 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,943,909 Value ($000) $54,448 Avg Close — Range —
Q2 2022
Shares 1,659,094 Value ($000) $50,218 Avg Close — Range —
Q1 2022
Shares 1,659,738 Value ($000) $56,598 Avg Close — Range —
Q4 2021
Shares 2,199,764 Value ($000) $83,151 Avg Close — Range —
Q3 2021
Shares 2,170,371 Value ($000) $77,247 Avg Close — Range —
Q2 2021
Shares 2,130,941 Value ($000) $78,152 Avg Close — Range —
Q1 2021
Shares 2,139,016 Value ($000) $78,567 Avg Close — Range —
Q4 2020
Shares 1,998,188 Value ($000) $74,282 Avg Close — Range —
Q3 2020
Shares 1,705,264 Value ($000) $53,098 Avg Close — Range —