ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2020
Shares 7,337 Value ($000) $22 Avg Close Range
Q3 2020
Shares 16,953 Value ($000) $76 Avg Close Range
Q2 2020
Shares 3,790 Value ($000) $18 Avg Close Range
Q1 2020
Shares 19,532 Value ($000) $135 Avg Close Range
Q4 2019
Shares 1,767 Value ($000) $9 Avg Close Range
Q2 2019
Shares 184 Value ($000) $1 Avg Close Range
Q3 2018
Shares 301 Value ($000) $2 Avg Close Range
Q2 2018
Shares 751 Value ($000) $5 Avg Close Range
Q1 2018
Shares 1,338 Value ($000) $11 Avg Close Range
Q4 2017
Shares 3,132 Value ($000) $24 Avg Close Range
Q2 2017
Shares 10 Value ($000) $0 Avg Close Range
Q1 2017
Shares 1,071 Value ($000) $9 Avg Close Range
Q4 2016
Shares 4,291 Value ($000) $39 Avg Close Range
Q1 2016
Shares 6,347 Value ($000) $67 Avg Close Range
Q4 2015
Shares 1,216 Value ($000) $13 Avg Close Range
Q3 2015
Shares 2,600 Value ($000) $29 Avg Close Range
Q2 2015
Shares 720 Value ($000) $7 Avg Close Range
Q4 2014
Shares 1,300 Value ($000) $15 Avg Close Range