ADVISORSHARES TR

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

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

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

Q4 2025
Shares 1,579,331 Value ($000) $85,610 Avg Close — Range —
Q3 2025
Shares 1,589,526 Value ($000) $86,337 Avg Close — Range —
Q2 2025
Shares 1,605,012 Value ($000) $81,535 Avg Close — Range —
Q1 2025
Shares 1,611,501 Value ($000) $74,935 Avg Close — Range —
Q4 2024
Shares 1,618,204 Value ($000) $77,819 Avg Close — Range —