ADVISORSHARES TR

Ticker: VEGA CUSIP: 00768Y768 Class: STAR GLOB BUYW

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 4,693 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 10,379 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 9,231 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 11,089 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 15,468 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 5,946 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 8,256 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 7,703 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 9,964 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 5,438 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 21,286 Value ($000) $875 Avg Close — Range —
Q3 2021
Shares 37,237 Value ($000) $1,472 Avg Close — Range —
Q2 2021
Shares 31,734 Value ($000) $1,264 Avg Close — Range —
Q1 2021
Shares 9,671 Value ($000) $367 Avg Close — Range —