ADVISORSHARES TR

CUSIP: 00768Y354 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 34,092 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 13,628 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 24,597 Value ($000) $147 Avg Close — Range —