ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 64,399 Value ($000) $4,426 Avg Close — Range —
Q3 2025
Shares 29,080 Value ($000) $1,996 Avg Close — Range —
Q2 2025
Shares 1,231 Value ($000) $86 Avg Close — Range —