ADVISORSHARES TR

CUSIP: 00768Y651 Class: SAGE CORE ETF

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

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

Q2 2018
Shares 7,679 Value ($000) $762 Avg Close — Range —
Q1 2018
Shares 15,194 Value ($000) $1,504 Avg Close — Range —
Q4 2017
Shares 20,205 Value ($000) $2,006 Avg Close — Range —
Q3 2017
Shares 8,273 Value ($000) $822 Avg Close — Range —