ADVISORSHARES D/W FSM CAP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	10	-
2024-09-30	$0.01B	-84.7%	9	-10.0%
2024-12-31	$0.08B	+574.3%	13	+44.4%

Institution	Value	Shares	% of Portfolio
VIRTUS WEALTH SOLUTIONS LLC	$63.3M	1,575K	14.9%
PROSPERA FINANCIAL SERVICES INC	$5.9M	146K	0.1%
HARVEST INVESTMENT SERVICES, LLC	$0.4M	9K	0.1%
PRIVATE ADVISORY GROUP LLC	$0.4M	9K	0.0%
MML INVESTORS SERVICES, LLC	$3.0M	74K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.7M	17K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.3M	7K	0.0%
PRIVATE ADVISOR GROUP, LLC	$0.6M	14K	0.0%
MORGAN STANLEY	$0.1M	1K	0.0%
LPL FINANCIAL LLC	$0.3M	8K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.3M	6K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders