ADVISORSHARES TR

CUSIP: 00768Y313 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024
Shares 3,400 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 19,658 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 19,428 Value ($000) $122 Avg Close — Range —