ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,648 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 3,827 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 3,834 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 3,776 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 3,776 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 3,721 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,687 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —