UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q1 2025

Shares 34,816 Value ($000) $1,057 Avg Close $33.35 Range $30.14 - $35.84

Q4 2024

Shares 23,545 Value ($000) $714 Avg Close $31.70 Range $29.58 - $33.34

Q3 2024

Shares 28,005 Value ($000) $866 Avg Close $30.05 Range $27.37 - $31.45

Q2 2024

Shares 29,797 Value ($000) $892 Avg Close $29.73 Range $26.00 - $31.95

Q1 2024

Shares 30,513 Value ($000) $937 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 34,703 Value ($000) $1,072 Avg Close $26.30 Range $23.23 - $31.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34,816	$1,057	$33.35	$30.14 - $35.84
Q4 2024	23,545	$714	$31.70	$29.58 - $33.34
Q3 2024	28,005	$866	$30.05	$27.37 - $31.45
Q2 2024	29,797	$892	$29.73	$26.00 - $31.95
Q1 2024	30,513	$937	$29.54	$26.89 - $32.13
Q4 2023	34,703	$1,072	$26.30	$23.23 - $31.39