ADVISORSHARES TR

Ticker: DWAW CUSIP: 00768Y479 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 16,517 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 16,517 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 16,883 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 17,604 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 17,712 Value ($000) $711 Avg Close — Range —