ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 14,795 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 14,869 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 12,431 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 8,985 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 5,936 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 4,458 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 3,999 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 3,626 Value ($000) $231 Avg Close — Range —