ADVISORSHARES TR

Ticker: DWAW CUSIP: 00768Y479 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 54,370 Value ($000) $1,842 Avg Close — Range —
Q3 2023
Shares 57,978 Value ($000) $1,755 Avg Close — Range —
Q2 2023
Shares 64,338 Value ($000) $2,034 Avg Close — Range —
Q1 2023
Shares 73,609 Value ($000) $2,291 Avg Close — Range —
Q4 2022
Shares 75,076 Value ($000) $2,327 Avg Close — Range —
Q3 2022
Shares 76,821 Value ($000) $2,152 Avg Close — Range —
Q2 2022
Shares 76,466 Value ($000) $2,315 Avg Close — Range —
Q1 2022
Shares 76,998 Value ($000) $2,626 Avg Close — Range —