ADVISORSHARES TR

CUSIP: 00768Y594 Class: PAC EN FLTG RT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2019
Shares 4,611 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 7,788 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 12,268 Value ($000) $595 Avg Close — Range —
Q4 2018
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 55 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 2,851 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 2,851 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 2,851 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 2,861 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 2,860 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 2,860 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 5,998 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 11,565 Value ($000) $561 Avg Close — Range —
Q1 2016
Shares 20,507 Value ($000) $975 Avg Close — Range —
Q4 2015
Shares 15,943 Value ($000) $752 Avg Close — Range —
Q3 2015
Shares 23,617 Value ($000) $1,160 Avg Close — Range —
Q2 2015
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $15 Avg Close — Range —