ADVISORSHARES TR

CUSIP: 00768Y727 Class: NEWFLT MULSINC

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q4 2019
Shares 28,000 Value ($000) $1,357 Avg Close — Range —
Q3 2019
Shares 28,000 Value ($000) $1,359 Avg Close — Range —
Q2 2019
Shares 28,000 Value ($000) $1,356 Avg Close — Range —
Q1 2019
Shares 28,000 Value ($000) $1,345 Avg Close — Range —