ADVISORSHARES TR

CUSIP: 00768Y594 Class: PAC EN FLTG RT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 241 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 361 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 354 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 456 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 661 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 1,400 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 78 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 108 Value ($000) $5 Avg Close — Range —