ADVISORSHARES TR

Ticker: DWAW CUSIP: 00768Y479 Class: ETF

Virtus Wealth Solutions LLC's Holding History (CIK: 0002045870)

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

Q4 2025
Shares 1,524,435 Value ($000) $67,335 Avg Close — Range —
Q3 2025
Shares 1,531,213 Value ($000) $67,200 Avg Close — Range —
Q2 2025
Shares 1,547,370 Value ($000) $64,324 Avg Close — Range —
Q1 2025
Shares 1,569,500 Value ($000) $58,071 Avg Close — Range —
Q4 2024
Shares 1,575,947 Value ($000) $63,274 Avg Close — Range —