ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q3 2020
Shares 3,638 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 4,317 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 5,115 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 5,980 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 5,023 Value ($000) $250 Avg Close — Range —