ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 3,093 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 4,795 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 6,342 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 5,320 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 13,484 Value ($000) $838 Avg Close — Range —