ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 9,984 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,783 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,264 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,742 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 10,423 Value ($000) $555 Avg Close — Range —
Q4 2017
Shares 8,389 Value ($000) $494 Avg Close — Range —
Q3 2017
Shares 19,174 Value ($000) $1,066 Avg Close — Range —