ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q1 2022
Shares 11,873 Value ($000) $712 Avg Close — Range —
Q4 2021
Shares 17,215 Value ($000) $1,106 Avg Close — Range —
Q3 2021
Shares 18,010 Value ($000) $1,144 Avg Close — Range —
Q2 2021
Shares 18,483 Value ($000) $1,229 Avg Close — Range —
Q1 2021
Shares 18,241 Value ($000) $1,137 Avg Close — Range —
Q4 2020
Shares 20,528 Value ($000) $1,250 Avg Close — Range —
Q3 2020
Shares 19,515 Value ($000) $1,079 Avg Close — Range —