ADVISORSHARES TR

CUSIP: 00768Y537 Class: DORSY MICR ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2019
Shares 11,231 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 18,532 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 11,457 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 17,179 Value ($000) $428 Avg Close — Range —