ADVISORSHARES TR

CUSIP: 00768Y651 Class: SAGE CORE ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 10,439 Value ($000) $1,015 Avg Close — Range —
Q2 2022
Shares 10,439 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 10,822 Value ($000) $1,058 Avg Close — Range —
Q4 2021
Shares 2,373 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 46,359 Value ($000) $4,571 Avg Close — Range —
Q2 2021
Shares 38,179 Value ($000) $3,768 Avg Close — Range —
Q1 2021
Shares 39,217 Value ($000) $3,871 Avg Close — Range —
Q4 2020
Shares 40,889 Value ($000) $4,051 Avg Close — Range —
Q3 2020
Shares 42,012 Value ($000) $4,147 Avg Close — Range —
Q2 2020
Shares 51,296 Value ($000) $5,045 Avg Close — Range —
Q1 2020
Shares 30,486 Value ($000) $2,936 Avg Close — Range —
Q4 2019
Shares 30,458 Value ($000) $3,040 Avg Close — Range —
Q3 2019
Shares 31,269 Value ($000) $3,119 Avg Close — Range —
Q2 2019
Shares 35,969 Value ($000) $3,583 Avg Close — Range —
Q1 2019
Shares 29,241 Value ($000) $2,907 Avg Close — Range —
Q3 2017
Shares 12,279 Value ($000) $1,223 Avg Close — Range —
Q2 2017
Shares 12,030 Value ($000) $1,197 Avg Close — Range —
Q1 2017
Shares 12,223 Value ($000) $1,216 Avg Close — Range —
Q4 2016
Shares 12,204 Value ($000) $1,211 Avg Close — Range —