ADVISORSHARES TR

CUSIP: 00768Y727 Class: NEWFLT MULSINC

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2022
Shares 17,739 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 36,214 Value ($000) $1,652 Avg Close — Range —
Q1 2022
Shares 40,967 Value ($000) $1,922 Avg Close — Range —
Q4 2021
Shares 34,719 Value ($000) $1,678 Avg Close — Range —
Q3 2021
Shares 66,162 Value ($000) $3,233 Avg Close — Range —
Q2 2021
Shares 24,783 Value ($000) $1,210 Avg Close — Range —
Q1 2021
Shares 19,629 Value ($000) $956 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 5,885 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 6,711 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 7,223 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 7,088 Value ($000) $344 Avg Close — Range —