ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2017
Shares 11,900 Value ($000) $424 Avg Close — Range —
Q3 2016
Shares 24,856 Value ($000) $868 Avg Close — Range —
Q2 2016
Shares 19,079 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 9,120 Value ($000) $288 Avg Close — Range —