ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 9,800 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 8,775 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 8,525 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 8,214 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 8,086 Value ($000) $524 Avg Close — Range —