ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 107,020 Value ($000) $7,356 Avg Close — Range —
Q3 2025
Shares 118,924 Value ($000) $8,192 Avg Close — Range —
Q2 2025
Shares 138,474 Value ($000) $9,694 Avg Close — Range —
Q1 2025
Shares 144,018 Value ($000) $9,429 Avg Close — Range —
Q4 2024
Shares 165,830 Value ($000) $10,741 Avg Close — Range —
Q3 2024
Shares 36,641 Value ($000) $2,518 Avg Close — Range —
Q2 2024
Shares 37,537 Value ($000) $2,334 Avg Close — Range —
Q1 2024
Shares 45,900 Value ($000) $2,923 Avg Close — Range —
Q4 2023
Shares 29,128 Value ($000) $1,728 Avg Close — Range —
Q3 2023
Shares 25,523 Value ($000) $1,331 Avg Close — Range —
Q2 2023
Shares 24,267 Value ($000) $1,309 Avg Close — Range —
Q1 2023
Shares 10,616 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 5,710 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 2,016 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 2,016 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 2,016 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 2,016 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 2,013 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 2,013 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 2,013 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 2,013 Value ($000) $88 Avg Close — Range —