ADVISORSHARES TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 1,400,039 Value ($000) $68,748 Avg Close — Range —
Q3 2025
Shares 1,385,732 Value ($000) $67,433 Avg Close — Range —
Q2 2025
Shares 1,334,342 Value ($000) $61,527 Avg Close — Range —
Q1 2025
Shares 1,345,182 Value ($000) $57,855 Avg Close — Range —
Q4 2024
Shares 1,431,175 Value ($000) $61,485 Avg Close — Range —
Q3 2024
Shares 1,365,964 Value ($000) $59,596 Avg Close — Range —
Q1 2024
Shares 1,350,742 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,123,433 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,327,227 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,046,954 Value ($000) $36,176 Avg Close — Range —
Q1 2022
Shares 939,688 Value ($000) $37,045 Avg Close — Range —
Q4 2021
Shares 654,026 Value ($000) $26,889 Avg Close — Range —
Q3 2021
Shares 399,249 Value ($000) $15,822 Avg Close — Range —
Q2 2021
Shares 358,720 Value ($000) $14,290 Avg Close — Range —
Q4 2020
Shares 270,924 Value ($000) $9,969 Avg Close — Range —