ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2020
Shares 1,205,749 Value ($000) $3,653 Avg Close — Range —
Q3 2020
Shares 746,595 Value ($000) $3,529 Avg Close — Range —
Q2 2020
Shares 759,492 Value ($000) $3,684 Avg Close — Range —
Q1 2020
Shares 765,009 Value ($000) $5,294 Avg Close — Range —
Q4 2019
Shares 778,265 Value ($000) $4,172 Avg Close — Range —
Q3 2019
Shares 844,141 Value ($000) $5,518 Avg Close — Range —
Q2 2019
Shares 433,887 Value ($000) $2,768 Avg Close — Range —
Q1 2019
Shares 266,679 Value ($000) $1,826 Avg Close — Range —
Q4 2018
Shares 244,339 Value ($000) $2,061 Avg Close — Range —
Q3 2018
Shares 212,833 Value ($000) $1,566 Avg Close — Range —
Q2 2018
Shares 447,219 Value ($000) $3,486 Avg Close — Range —
Q1 2018
Shares 131,709 Value ($000) $1,093 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 20,350 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 25,283 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 46,191 Value ($000) $544 Avg Close — Range —