ADVISORSHARES TR

Ticker: DWAW CUSIP: 00768Y479 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 13,161 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 13,167 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 13,643 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 14,414 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 14,414 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 14,881 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 16,961 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 21,284 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 22,313 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 42,772 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 70,594 Value ($000) $2,232 Avg Close — Range —
Q1 2023
Shares 66,586 Value ($000) $2,072 Avg Close — Range —
Q4 2022
Shares 72,065 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 84,503 Value ($000) $2,367 Avg Close — Range —
Q2 2022
Shares 109,116 Value ($000) $3,303 Avg Close — Range —
Q1 2022
Shares 181,556 Value ($000) $6,191 Avg Close — Range —
Q4 2021
Shares 255,064 Value ($000) $9,641 Avg Close — Range —
Q3 2021
Shares 229,008 Value ($000) $8,151 Avg Close — Range —
Q2 2021
Shares 164,571 Value ($000) $6,036 Avg Close — Range —
Q1 2021
Shares 78,152 Value ($000) $2,871 Avg Close — Range —