ADVISORSHARES TR

CUSIP: 00768Y420 Class: ALPHA DNA EQUITY

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

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

Q2 2023
Shares 19,395 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 14,290 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 13,386 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 44,043 Value ($000) $953 Avg Close — Range —
Q2 2022
Shares 13,554 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 23,910 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 18,869 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 10,106 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 25,150 Value ($000) $694 Avg Close — Range —