ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2021
Shares 3,420 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 45,334 Value ($000) $2,881 Avg Close — Range —
Q2 2021
Shares 13,774 Value ($000) $916 Avg Close — Range —
Q1 2021
Shares 4,504 Value ($000) $281 Avg Close — Range —