ADVISORSHARES TR

CUSIP: 00768Y446 Class: Q PORTFOLIO BLEN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 8,100 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 8,890 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 70,837 Value ($000) $1,756 Avg Close — Range —
Q4 2021
Shares 90,653 Value ($000) $2,445 Avg Close — Range —
Q3 2021
Shares 23,684 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 6,090 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 7,026 Value ($000) $167 Avg Close — Range —