ADVISORSHARES TR

Ticker: DWAW CUSIP: 00768Y479 Class: ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 10,021 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 9,468 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 9,376 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 9,397 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 9,264 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 10,588 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 8,606 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 8,309 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 7,775 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 8,222 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 7,506 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 5,504 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 22,384 Value ($000) $832 Avg Close — Range —
Q3 2020
Shares 19,643 Value ($000) $612 Avg Close — Range —
Q2 2020
Shares 15,292 Value ($000) $427 Avg Close — Range —