ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q1 2018
Shares 74,048 Value ($000) $2,713 Avg Close — Range —
Q4 2017
Shares 112,499 Value ($000) $4,067 Avg Close — Range —
Q3 2017
Shares 109,841 Value ($000) $3,958 Avg Close — Range —
Q2 2017
Shares 101,898 Value ($000) $3,660 Avg Close — Range —
Q1 2017
Shares 97,873 Value ($000) $3,483 Avg Close — Range —
Q4 2016
Shares 84,090 Value ($000) $2,998 Avg Close — Range —
Q3 2016
Shares 86,868 Value ($000) $3,034 Avg Close — Range —
Q2 2016
Shares 91,399 Value ($000) $3,094 Avg Close — Range —
Q1 2016
Shares 91,993 Value ($000) $2,907 Avg Close — Range —
Q4 2014
Shares 73,049 Value ($000) $3,006 Avg Close — Range —