ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 96,464 Value ($000) $6,630 Avg Close — Range —
Q3 2025
Shares 92,099 Value ($000) $6,321 Avg Close — Range —
Q2 2025
Shares 85,650 Value ($000) $5,996 Avg Close — Range —
Q1 2025
Shares 56,276 Value ($000) $3,684 Avg Close — Range —
Q4 2024
Shares 47,923 Value ($000) $3,104 Avg Close — Range —
Q3 2024
Shares 40,560 Value ($000) $2,787 Avg Close — Range —
Q2 2024
Shares 36,092 Value ($000) $2,244 Avg Close — Range —