ADVISORSHARES TR

CUSIP: 00768Y503 Class: PERITUS HG YLD

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2018
Shares 2,420 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 2,420 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 10,800 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 10,800 Value ($000) $438 Avg Close — Range —
Q1 2015
Shares 10,800 Value ($000) $447 Avg Close — Range —