ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 29,783 Value ($000) $2,047 Avg Close — Range —
Q3 2025
Shares 57,934 Value ($000) $3,976 Avg Close — Range —
Q2 2025
Shares 64,687 Value ($000) $4,528 Avg Close — Range —
Q1 2025
Shares 22,741 Value ($000) $1,489 Avg Close — Range —
Q4 2024
Shares 9,232 Value ($000) $598 Avg Close — Range —