ADVISORSHARES TR

Ticker: DWUS CUSIP: 00768Y487 Class: DORSY FSM US

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,840 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 1,966 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,966 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 1,966 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,990 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —