ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2020
Shares 15,535 Value ($000) $859 Avg Close — Range —
Q2 2020
Shares 15,719 Value ($000) $833 Avg Close — Range —
Q1 2020
Shares 16,739 Value ($000) $675 Avg Close — Range —
Q4 2019
Shares 14,778 Value ($000) $796 Avg Close — Range —
Q3 2019
Shares 16,775 Value ($000) $835 Avg Close — Range —
Q2 2019
Shares 17,516 Value ($000) $871 Avg Close — Range —
Q1 2019
Shares 17,630 Value ($000) $802 Avg Close — Range —
Q4 2018
Shares 18,416 Value ($000) $738 Avg Close — Range —
Q3 2018
Shares 20,322 Value ($000) $1,093 Avg Close — Range —
Q2 2018
Shares 20,395 Value ($000) $1,086 Avg Close — Range —
Q1 2018
Shares 20,335 Value ($000) $1,194,579 Avg Close — Range —
Q4 2017
Shares 21,768 Value ($000) $1,281,047 Avg Close — Range —