ADVISORSHARES TR

CUSIP: 00768Y727 Class: NEWFLT MULSINC

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q2 2023
Shares 8,715 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 11,991 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 12,456 Value ($000) $554 Avg Close — Range —