ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 3,478 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 4,042 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 4,042 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 4,659 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 4,708 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 3,097 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 3,274 Value ($000) $209 Avg Close — Range —