ADVISORSHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 2,476 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 2,476 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 2,476 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 2,975 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 2,575 Value ($000) $66 Avg Close — Range —