ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2020
Shares 29,063 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 49,863 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 48,563 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 60,984 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 82,504 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 186,223 Value ($000) $1,225 Avg Close — Range —
Q2 2019
Shares 84,084 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 97,292 Value ($000) $665 Avg Close — Range —
Q4 2018
Shares 87,873 Value ($000) $740 Avg Close — Range —
Q3 2018
Shares 116,701 Value ($000) $858 Avg Close — Range —
Q2 2018
Shares 118,493 Value ($000) $924 Avg Close — Range —
Q1 2018
Shares 134,510 Value ($000) $1,111 Avg Close — Range —
Q4 2017
Shares 148,961 Value ($000) $1,168 Avg Close — Range —