ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2020
Shares 64,010 Value ($000) $194 Avg Close — Range —
Q3 2020
Shares 54,665 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 29,345 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 10,140 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 15,623 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 25,621 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 31,726 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 26,148 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 25,319 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 12,781 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 15,938 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 10,446 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 14,113 Value ($000) $161 Avg Close — Range —