ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2020
Shares 548,175 Value ($000) $1,661 Avg Close — Range —
Q4 2019
Shares 68,097 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 109,829 Value ($000) $701 Avg Close — Range —
Q4 2018
Shares 18,604 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 14,179 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 65,893 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 17,401 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 17,088 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 11,645 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 13,369 Value ($000) $153 Avg Close — Range —