ADVISORSHARES TR

CUSIP: 00768Y552 Class: NEW TECH MEDIA

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2019
Shares 600 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 561 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $28 Avg Close — Range —