ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2020
Shares 19,611 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 19,411 Value ($000) $94 Avg Close — Range —