ADVISORSHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 4,587 Value ($000) $225 Avg Close Range
Q3 2025
Shares 4,586 Value ($000) $223 Avg Close Range
Q2 2025
Shares 4,627 Value ($000) $213 Avg Close Range
Q1 2025
Shares 4,607 Value ($000) $198 Avg Close Range
Q4 2024
Shares 5,445 Value ($000) $234 Avg Close Range
Q3 2024
Shares 5,404 Value ($000) $236 Avg Close Range
Q2 2024
Shares 5,627 Value ($000) $236 Avg Close Range