ADVISORSHARES TR

CUSIP: 00768Y586 Class: CORNERSTONE SM

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

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

Q2 2018
Shares 25,080 Value ($000) $956 Avg Close — Range —
Q1 2018
Shares 24,651 Value ($000) $840 Avg Close — Range —
Q4 2017
Shares 22,560 Value ($000) $767 Avg Close — Range —
Q3 2017
Shares 24,336 Value ($000) $831 Avg Close — Range —