ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 3,717 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 3,503 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 3,254 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 3,239 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 3,183 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 3,157 Value ($000) $217 Avg Close — Range —