ADVISORSHARES TR

Ticker: DWSH CUSIP: 00768Y529 Class: DORSY SHRT E

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 14,657 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 23,869 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 26,173 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 11,050 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 30,389 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 17,512 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 22,695 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 32,091 Value ($000) $291 Avg Close — Range —