ADVISORSHARES TR

CUSIP: 00768Y859 Class: MADRONA DOMESTIC

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2018
Shares 513,931 Value ($000) $23,250 Avg Close — Range —
Q3 2018
Shares 514,744 Value ($000) $28,512 Avg Close — Range —
Q2 2018
Shares 499,206 Value ($000) $26,802 Avg Close — Range —
Q1 2018
Shares 504,720 Value ($000) $26,506 Avg Close — Range —
Q4 2017
Shares 477,054 Value ($000) $25,511 Avg Close — Range —
Q3 2017
Shares 478,786 Value ($000) $24,159 Avg Close — Range —
Q2 2017
Shares 441,286 Value ($000) $21,484 Avg Close — Range —
Q1 2017
Shares 424,232 Value ($000) $20,058 Avg Close — Range —
Q4 2016
Shares 470,658 Value ($000) $20,907 Avg Close — Range —
Q3 2016
Shares 483,521 Value ($000) $20,651 Avg Close — Range —
Q2 2016
Shares 510,198 Value ($000) $20,592 Avg Close — Range —
Q1 2016
Shares 513,073 Value ($000) $21,231 Avg Close — Range —
Q4 2015
Shares 651,693 Value ($000) $26,902 Avg Close — Range —
Q3 2015
Shares 626,696 Value ($000) $24,567 Avg Close — Range —
Q2 2015
Shares 623,170 Value ($000) $27,226 Avg Close — Range —
Q1 2015
Shares 613,010 Value ($000) $26,838 Avg Close — Range —
Q4 2014
Shares 592,866 Value ($000) $25,553 Avg Close — Range —