ADVISORSHARES TR

CUSIP: 00768Y727 Class: NEWFLT MULSINC

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 3,760 Value ($000) $169 Avg Close Range
Q4 2019
Shares 6,959 Value ($000) $337 Avg Close Range
Q3 2019
Shares 1,248 Value ($000) $60 Avg Close Range
Q2 2019
Shares 4,969 Value ($000) $240 Avg Close Range
Q1 2019
Shares 4,969 Value ($000) $238 Avg Close Range
Q4 2018
Shares 5,041 Value ($000) $238 Avg Close Range
Q3 2018
Shares 4,969 Value ($000) $237 Avg Close Range
Q2 2018
Shares 4,969 Value ($000) $237 Avg Close Range
Q1 2018
Shares 4,969 Value ($000) $238 Avg Close Range
Q4 2017
Shares 14,532 Value ($000) $702 Avg Close Range
Q3 2017
Shares 14,532 Value ($000) $707 Avg Close Range
Q2 2017
Shares 14,532 Value ($000) $708 Avg Close Range
Q1 2017
Shares 14,532 Value ($000) $706 Avg Close Range
Q4 2016
Shares 14,532 Value ($000) $705 Avg Close Range