ADVISORSHARES TR

Ticker: HDGE CUSIP: 00768Y412 Class: RANGER EQUITY BE

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2023

Shares 96 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	96	$2	—	—