ADVISORSHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 15,500 Value ($000) $100 Avg Close — Range —

Q3 2025

Shares 15,500 Value ($000) $106 Avg Close — Range —

Q2 2025

Shares 12,700 Value ($000) $94 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,500	$100	—	—
Q3 2025	15,500	$106	—	—
Q2 2025	12,700	$94	—	—