ADVISORS SER TR

Ticker: RVRB CUSIP: 00770X253 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 21,059 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 20,923 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 46,385 Value ($000) $1,500 Avg Close — Range —
Q1 2025
Shares 47,023 Value ($000) $1,364 Avg Close — Range —
Q4 2024
Shares 47,790 Value ($000) $1,453 Avg Close — Range —
Q3 2024
Shares 43,803 Value ($000) $1,318 Avg Close — Range —
Q2 2024
Shares 39,652 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 36,616 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 42,605 Value ($000) $1,058 Avg Close — Range —
Q3 2023
Shares 41,944 Value ($000) $940 Avg Close — Range —