ADVISORSHARES TR

CUSIP: 00768Y834 Class: MADRONA GLB BD

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 11,142 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 10,856 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 11,001 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 11,507 Value ($000) $301 Avg Close — Range —