ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 5,401 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 5,433 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 5,884 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 6,103 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 6,538 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 6,527 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 6,545 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 6,676 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 6,792 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 6,487 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 5,840 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 6,142 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 6,458 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 6,594 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 6,078 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 5,578 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 5,013 Value ($000) $267 Avg Close — Range —