ADVISORSHARES TR

CUSIP: 00768Y859 Class: MADRONA DOMESTIC

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

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

Q2 2018
Shares 12,802 Value ($000) $682 Avg Close — Range —
Q4 2017
Shares 10,545 Value ($000) $564 Avg Close — Range —
Q3 2017
Shares 7,506 Value ($000) $379 Avg Close — Range —