ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 11,604 Value ($000) $1 Avg Close Range
Q3 2025
Shares 11,498 Value ($000) $1 Avg Close Range
Q1 2025
Shares 19,101 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19,101 Value ($000) $1 Avg Close Range
Q3 2024
Shares 19,067 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19,084 Value ($000) $1 Avg Close Range
Q1 2024
Shares 18,937 Value ($000) $1 Avg Close Range
Q4 2023
Shares 16,055 Value ($000) $1 Avg Close Range