ADVISORSHARES TR

Ticker: VICE CUSIP: 00768Y545 Class: VICE E T F

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 10,793 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 11,581 Value ($000) $291 Avg Close — Range —