ADVISORSHARES TR

Ticker: DWAW CUSIP: 00768Y479 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 119 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 169 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 2,372 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 3,742 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 2,025 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 2,558 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 4,391 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,026 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 291 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 2,756 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 443 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 968 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 416 Value ($000) $9 Avg Close — Range —