ADVISORSHARES TR

CUSIP: 00768Y644 Class: ADVSHS YLD ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2016
Shares 186,382 Value ($000) $4,391 Avg Close — Range —
Q2 2016
Shares 73,634 Value ($000) $1,743 Avg Close — Range —