ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 3,722 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 20,206 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 21,630 Value ($000) $1,514 Avg Close — Range —
Q1 2025
Shares 21,802 Value ($000) $1,427 Avg Close — Range —
Q4 2024
Shares 23,224 Value ($000) $1,504 Avg Close — Range —
Q3 2024
Shares 23,014 Value ($000) $1,581 Avg Close — Range —
Q2 2024
Shares 23,414 Value ($000) $1,456 Avg Close — Range —
Q1 2024
Shares 21,896 Value ($000) $1,395 Avg Close — Range —
Q4 2023
Shares 4,990 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 4,354 Value ($000) $227 Avg Close — Range —