ADVISORSHARES TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020
Shares 410 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 410 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $10 Avg Close — Range —