ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 71 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 128 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 114 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 135 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1,725 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 860 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,760 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 1,768 Value ($000) $90 Avg Close — Range —