ADVISORSHARES TR

CUSIP: 00768Y727 Class: NEWFLT MULSINC

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2023
Shares 10,059 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 13,223 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 6,731 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 6,911 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 6,911 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 7,190 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 7,190 Value ($000) $348 Avg Close — Range —