ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2021
Shares 5,370 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 5,358 Value ($000) $250 Avg Close — Range —