ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 11,993 Value ($000) $824 Avg Close Range
Q3 2025
Shares 11,993 Value ($000) $823 Avg Close Range
Q2 2025
Shares 11,993 Value ($000) $840 Avg Close Range
Q1 2025
Shares 11,993 Value ($000) $785 Avg Close Range
Q4 2024
Shares 11,993 Value ($000) $777 Avg Close Range
Q3 2024
Shares 11,993 Value ($000) $824 Avg Close Range
Q2 2024
Shares 11,993 Value ($000) $746 Avg Close Range
Q1 2024
Shares 11,993 Value ($000) $764 Avg Close Range