ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025
Shares 639 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 3,392 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 3,114 Value ($000) $218 Avg Close — Range —