ADVISORSHARES TR

CUSIP: 00768Y354 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2023
Shares 24,133 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 102,305 Value ($000) $128 Avg Close — Range —