ADVISORSHARES TR

Ticker: VICE CUSIP: 00768Y545 Class: VICE E T F

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

OPTIMA CAPITAL LLC
Value ($000) $11 Shares 339
AMERIFLEX GROUP, INC.
Value ($000) $3 Shares 100
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 5

Decreased Positions (3)

OSAIC HOLDINGS, INC.
Value ($000) $3 (-80.6%) Shares 100 (-78.0%)
MORGAN STANLEY
Value ($000) $0 (-94.3%) Shares 1 (-95.0%)
UBS Group AG
Value ($000) $2 (-22.0%) Shares 50 (-12.3%)

Exited Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $214 Shares 6,000
LPL Financial LLC
Value ($000) $201 Shares 5,630