ADVISORSHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 410,508 Value ($000) $22,257 Avg Close — Range —
Q3 2025
Shares 404,087 Value ($000) $21,869 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $4 Avg Close — Range —