ADVISORSHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2019
Shares 371 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 483 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 483 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 483 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 483 Value ($000) $10 Avg Close — Range —