ADVISORSHARES TR

CUSIP: 00768Y552 Class: NEW TECH MEDIA

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2019
Shares 2,600 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 15,940 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 22,363 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 1,269 Value ($000) $26 Avg Close — Range —