ADVISORSHARES TR

CUSIP: 00768Y537 Class: DORSY MICR ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 159 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 461 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 949 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 243 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 776 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 504 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 393 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 1,159 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 272 Value ($000) $6 Avg Close — Range —