ADVISORSHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2023

Shares 197,083 Value ($000) $1,724 Avg Close — Range —

Q1 2023

Shares 39,830 Value ($000) $361 Avg Close — Range —

Q4 2022

Shares 50 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 41,834 Value ($000) $438 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	197,083	$1,724	—	—
Q1 2023	39,830	$361	—	—
Q4 2022	50	$0	—	—
Q2 2022	41,834	$438	—	—