ADVISORSHARES TR

CUSIP: 00768Y552 Class: NEW TECH MEDIA

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2019
Shares 26,250 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 28,035 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 24,985 Value ($000) $560 Avg Close — Range —
Q2 2018
Shares 24,885 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 25,850 Value ($000) $537 Avg Close — Range —
Q4 2017
Shares 2,625 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 2,625 Value ($000) $56 Avg Close — Range —