ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 7,965 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 5,905 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 4,045 Value ($000) $283 Avg Close — Range —