ADVISORSHARES TR

CUSIP: 00768Y594 Class: PAC EN FLTG RT

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

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

Q2 2018
Shares 16,433 Value ($000) $805 Avg Close — Range —
Q1 2018
Shares 40,966 Value ($000) $2,012 Avg Close — Range —