ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 8,818 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 16,716 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 14,459 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 19,705 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 16,016 Value ($000) $1,037 Avg Close — Range —