ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 10,200 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 10,200 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 10,400 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 10,400 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 14,007 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 13,407 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 14,157 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 14,557 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 15,093 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 15,300 Value ($000) $728 Avg Close — Range —