ADVISORSHARES TR

CUSIP: 00768Y727 Class: NEWFLT MULSINC

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q1 2020
Shares 66 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 2,174 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 2,758 Value ($000) $131 Avg Close — Range —