ADVISORSHARES TR

Ticker: GK CUSIP: 00768Y370 Class: GERBER KAWASAKI

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2023

Shares 28,041 Value ($000) $508 Avg Close — Range —

Q2 2023

Shares 14,697 Value ($000) $264 Avg Close — Range —

Q1 2023

Shares 13,893 Value ($000) $236 Avg Close — Range —

Q1 2022

Shares 24,076 Value ($000) $551 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	28,041	$508	—	—
Q2 2023	14,697	$264	—	—
Q1 2023	13,893	$236	—	—
Q1 2022	24,076	$551	—	—