ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 91,729 Value ($000) $6,304 Avg Close — Range —
Q3 2025
Shares 87,936 Value ($000) $6,035 Avg Close — Range —
Q2 2025
Shares 84,522 Value ($000) $5,917 Avg Close — Range —
Q1 2025
Shares 79,420 Value ($000) $5,200 Avg Close — Range —
Q4 2024
Shares 70,709 Value ($000) $4,580 Avg Close — Range —
Q3 2024
Shares 66,582 Value ($000) $4,575 Avg Close — Range —
Q2 2024
Shares 63,441 Value ($000) $3,944 Avg Close — Range —
Q1 2024
Shares 32,072 Value ($000) $2,043 Avg Close — Range —