ADVISORSHARES TR

Ticker: DWAW CUSIP: 00768Y479 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 17,001 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 14,683 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 8,461 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 8,461 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 8,505 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 7,047 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 11,345 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 22,931 Value ($000) $816 Avg Close — Range —
Q2 2021
Shares 48,054 Value ($000) $1,762 Avg Close — Range —
Q1 2021
Shares 46,625 Value ($000) $1,713 Avg Close — Range —