ADVISORSHARES TR

Ticker: DWAW CUSIP: 00768Y479 Class: ETF

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

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

Q2 2021
Shares 19,363 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 26,191 Value ($000) $962 Avg Close — Range —