ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 1,369 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 1,654 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 1,654 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,654 Value ($000) $108 Avg Close — Range —