ADVISORSHARES TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2023
Shares 52,619 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 82,915 Value ($000) $761 Avg Close — Range —
Q2 2023
Shares 81,040 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 37,709 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 34,067 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 6,317 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $2 Avg Close — Range —