ADVISORSHARES TR

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

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

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

Q4 2025
Shares 4,449 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 4,133 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 4,374 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 4,767 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 6,250 Value ($000) $250 Avg Close — Range —