ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 5,604 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 3,960 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 8,885 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 12,497 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 6,126 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 4,079 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 4,996 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 10,389 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 13,909 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 13,451 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 7,634 Value ($000) $235 Avg Close — Range —