ADVISORSHARES TR

Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q1 2022
Shares 93,716 Value ($000) $2,606 Avg Close — Range —
Q4 2021
Shares 93,019 Value ($000) $2,846 Avg Close — Range —
Q3 2021
Shares 94,980 Value ($000) $2,657 Avg Close — Range —
Q2 2021
Shares 94,995 Value ($000) $2,674 Avg Close — Range —
Q1 2021
Shares 94,800 Value ($000) $2,428 Avg Close — Range —