ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 9,875 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 3,885 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 6,164 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 10,216 Value ($000) $622 Avg Close — Range —
Q3 2020
Shares 8,722 Value ($000) $482 Avg Close — Range —
Q2 2020
Shares 17,068 Value ($000) $904 Avg Close — Range —
Q1 2020
Shares 44,044 Value ($000) $1,777 Avg Close — Range —
Q4 2019
Shares 17,859 Value ($000) $962 Avg Close — Range —
Q3 2019
Shares 10,183 Value ($000) $485 Avg Close — Range —
Q2 2019
Shares 14,343 Value ($000) $714 Avg Close — Range —
Q4 2018
Shares 52,410 Value ($000) $2,100 Avg Close — Range —
Q3 2018
Shares 12,704 Value ($000) $683 Avg Close — Range —
Q2 2016
Shares 30,110 Value ($000) $1,174 Avg Close — Range —
Q1 2016
Shares 33,542 Value ($000) $1,288 Avg Close — Range —
Q4 2015
Shares 6,185 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 6,965 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 25,646 Value ($000) $988 Avg Close — Range —