ADVISORSHARES TR

CUSIP: 00768Y552 Class: NEW TECH MEDIA

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2019
Shares 10,384 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 11,843 Value ($000) $193 Avg Close — Range —
Q3 2018
Shares 63,502 Value ($000) $1,421 Avg Close — Range —
Q2 2018
Shares 53,719 Value ($000) $1,140 Avg Close — Range —
Q1 2018
Shares 18,062 Value ($000) $375 Avg Close — Range —
Q4 2017
Shares 29,075 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 13,475 Value ($000) $286 Avg Close — Range —