ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 13,583 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 17,573 Value ($000) $542 Avg Close — Range —