ADVISORSHARES TR

CUSIP: 00768Y727 Class: NEWFLT MULSINC

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022
Shares 216 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 216 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 249 Value ($000) $12 Avg Close — Range —