ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,711 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 1,708 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,565 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 905 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 685 Value ($000) $0 Avg Close — Range —