ADVISORSHARES TR

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

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

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

Q4 2025
Shares 370,688 Value ($000) $2,387 Avg Close — Range —
Q3 2025
Shares 365,746 Value ($000) $2,439 Avg Close — Range —
Q2 2025
Shares 253,500 Value ($000) $1,883 Avg Close — Range —
Q1 2025
Shares 3,545 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,545 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 2,055 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 12,300 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 8,819 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 19,134 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 28,900 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 31,243 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 45,414 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 34,297 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 26,830 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 26,330 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 32,701 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 34,391 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 43,573 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 46,830 Value ($000) $891 Avg Close — Range —
Q2 2020
Shares 47,192 Value ($000) $914 Avg Close — Range —
Q1 2020
Shares 29,970 Value ($000) $1,064 Avg Close — Range —