ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2025
Shares 45,376 Value ($000) $3,119 Avg Close — Range —
Q3 2025
Shares 44,457 Value ($000) $3,051 Avg Close — Range —
Q2 2025
Shares 41,434 Value ($000) $2,901 Avg Close — Range —
Q1 2025
Shares 39,442 Value ($000) $2,582 Avg Close — Range —
Q4 2024
Shares 37,145 Value ($000) $2,406 Avg Close — Range —
Q3 2024
Shares 35,732 Value ($000) $2,455 Avg Close — Range —
Q2 2024
Shares 40,501 Value ($000) $2,518 Avg Close — Range —
Q1 2024
Shares 38,909 Value ($000) $2,478 Avg Close — Range —