ADVISORSHARES TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 10,868 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 9,019 Value ($000) $236 Avg Close — Range —