ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 7,754 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 8,371 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 11,750 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 17,763 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 17,763 Value ($000) $1,151 Avg Close — Range —