ADVISORSHARES TR

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

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2020
Shares 90 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 125 Value ($000) $3 Avg Close — Range —