ADVISORSHARES TR

CUSIP: 00768Y537 Class: DORSY MICR ETF

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

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

Q3 2022
Shares 52,713 Value ($000) $1,507 Avg Close — Range —
Q2 2022
Shares 102,016 Value ($000) $3,055 Avg Close — Range —
Q1 2022
Shares 96,611 Value ($000) $3,515 Avg Close — Range —
Q4 2021
Shares 1,731 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 1,022 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 1,198 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 543 Value ($000) $19 Avg Close — Range —