ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 101,683 Value ($000) $6,989 Avg Close — Range —
Q3 2025
Shares 105,563 Value ($000) $7,245 Avg Close — Range —
Q2 2025
Shares 103,776 Value ($000) $7,265 Avg Close — Range —
Q1 2025
Shares 88,503 Value ($000) $5,794 Avg Close — Range —
Q4 2024
Shares 115,772 Value ($000) $7,499 Avg Close — Range —
Q3 2024
Shares 118,833 Value ($000) $8,166 Avg Close — Range —
Q2 2024
Shares 114,301 Value ($000) $7,106 Avg Close — Range —
Q1 2024
Shares 85,524 Value ($000) $5,447 Avg Close — Range —
Q4 2023
Shares 46,230 Value ($000) $2,742 Avg Close — Range —
Q3 2023
Shares 44,570 Value ($000) $2,325 Avg Close — Range —
Q2 2023
Shares 42,515 Value ($000) $2,294 Avg Close — Range —
Q1 2023
Shares 31,618 Value ($000) $1,608 Avg Close — Range —
Q4 2022
Shares 24,011 Value ($000) $1,142 Avg Close — Range —
Q3 2022
Shares 23,598 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 20,528 Value ($000) $864 Avg Close — Range —
Q1 2022
Shares 17,042 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 10,832 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 8,926 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 7,947 Value ($000) $371 Avg Close — Range —