ADVISORSHARES TR

CUSIP: 00768Y461 Class: DORSY ALPH EQL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2021
Shares 17,307 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 13,166 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 10,942 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 20,808 Value ($000) $386 Avg Close — Range —