ADVISORSHARES TR

CUSIP: 00768Y727 Class: NEWFLT MULSINC

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2021
Shares 7,833 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 7,833 Value ($000) $382 Avg Close — Range —