ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 2,024,659 Value ($000) $6,135 Avg Close — Range —
Q3 2020
Shares 3,542,700 Value ($000) $15,907 Avg Close — Range —
Q2 2020
Shares 3,931,954 Value ($000) $19,070 Avg Close — Range —
Q1 2020
Shares 2,116,819 Value ($000) $14,648 Avg Close — Range —
Q4 2019
Shares 4,699,056 Value ($000) $25,187 Avg Close — Range —
Q3 2019
Shares 4,711,626 Value ($000) $31,002 Avg Close — Range —
Q2 2019
Shares 3,341,368 Value ($000) $21,318 Avg Close — Range —
Q1 2019
Shares 845,357 Value ($000) $5,786 Avg Close — Range —
Q4 2018
Shares 742,525 Value ($000) $6,259 Avg Close — Range —
Q3 2018
Shares 760,447 Value ($000) $5,597 Avg Close — Range —
Q2 2018
Shares 823,863 Value ($000) $6,427 Avg Close — Range —
Q1 2018
Shares 1,045,721 Value ($000) $8,638 Avg Close — Range —
Q4 2017
Shares 666,436 Value ($000) $5,225 Avg Close — Range —
Q3 2017
Shares 1,269,329 Value ($000) $10,675 Avg Close — Range —
Q2 2017
Shares 1,265,618 Value ($000) $10,834 Avg Close — Range —
Q1 2017
Shares 1,472,441 Value ($000) $12,958 Avg Close — Range —
Q4 2016
Shares 1,493,417 Value ($000) $13,814 Avg Close — Range —
Q3 2016
Shares 2,214,124 Value ($000) $21,300 Avg Close — Range —
Q2 2016
Shares 1,957,898 Value ($000) $20,764 Avg Close — Range —
Q1 2016
Shares 2,040,975 Value ($000) $21,737 Avg Close — Range —
Q4 2015
Shares 1,427,422 Value ($000) $15,359 Avg Close — Range —
Q3 2015
Shares 1,226,907 Value ($000) $14,023 Avg Close — Range —
Q2 2015
Shares 1,283,990 Value ($000) $13,995 Avg Close — Range —
Q1 2015
Shares 1,208,238 Value ($000) $13,387 Avg Close — Range —
Q4 2014
Shares 1,215,615 Value ($000) $13,895 Avg Close — Range —
Q3 2014
Shares 1,633,947 Value ($000) $19,460 Avg Close — Range —
Q2 2014
Shares 1,120,624 Value ($000) $13,201 Avg Close — Range —
Q1 2014
Shares 1,042,614 Value ($000) $13,272 Avg Close — Range —
Q4 2013
Shares 1,082,132 Value ($000) $13,808 Avg Close — Range —
Q3 2013
Shares 1,404,975 Value ($000) $20,161 Avg Close — Range —
Q2 2013
Shares 1,449,015 Value ($000) $23,402 Avg Close — Range —