ADVISORSHARES TR

CUSIP: 00768Y537 Class: DORSY MICR ETF

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q3 2023
Shares 61,258 Value ($000) $1,972 Avg Close — Range —
Q2 2023
Shares 60,809 Value ($000) $1,963 Avg Close — Range —
Q1 2023
Shares 50,731 Value ($000) $1,603 Avg Close — Range —
Q4 2022
Shares 49,532 Value ($000) $1,616 Avg Close — Range —