ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 25,771 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 97,031 Value ($000) $619 Avg Close — Range —
Q1 2019
Shares 33,294 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 17,532 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 28,830 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 242,128 Value ($000) $1,898 Avg Close — Range —
Q3 2017
Shares 87,450 Value ($000) $735 Avg Close — Range —
Q2 2017
Shares 26,022 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 103,575 Value ($000) $1,148 Avg Close — Range —
Q4 2014
Shares 41,180 Value ($000) $471 Avg Close — Range —
Q3 2014
Shares 92,185 Value ($000) $1,098 Avg Close — Range —
Q1 2014
Shares 54,479 Value ($000) $694 Avg Close — Range —
Q3 2013
Shares 12,138 Value ($000) $174 Avg Close — Range —