ADVISORSHARES TR

CUSIP: 00768Y537 Class: DORSY MICR ETF

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q3 2022
Shares 7,258 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 8,585 Value ($000) $257 Avg Close — Range —