ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2020
Shares 24,316 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 269,333 Value ($000) $1,208 Avg Close — Range —
Q2 2020
Shares 1,921,913 Value ($000) $9,318 Avg Close — Range —
Q1 2020
Shares 19,142 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 22,881 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 69,077 Value ($000) $454 Avg Close — Range —
Q2 2019
Shares 87,094 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 97,944 Value ($000) $670 Avg Close — Range —
Q4 2018
Shares 26,656 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 23,858 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 23,466 Value ($000) $184 Avg Close — Range —
Q1 2018
Shares 23,917 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 548,620 Value ($000) $4,291 Avg Close — Range —
Q3 2017
Shares 1,136,071 Value ($000) $9,542 Avg Close — Range —
Q2 2017
Shares 1,128,698 Value ($000) $9,668 Avg Close — Range —
Q1 2017
Shares 1,084,876 Value ($000) $9,558 Avg Close — Range —
Q4 2016
Shares 887,197 Value ($000) $8,209 Avg Close — Range —
Q3 2016
Shares 852,179 Value ($000) $8,204 Avg Close — Range —
Q2 2016
Shares 654,854 Value ($000) $6,950 Avg Close — Range —
Q1 2016
Shares 40,544 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 29,944 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 29,944 Value ($000) $341 Avg Close — Range —
Q3 2013
Shares 37,345 Value ($000) $536 Avg Close — Range —
Q2 2013
Shares 39,100 Value ($000) $631 Avg Close — Range —