ADVISORSHARES TR

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

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

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

Q4 2019
Shares 16,819 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 17,035 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 14,130 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 16,043 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 10,338 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 10,062 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 24,504 Value ($000) $614 Avg Close — Range —