ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2020
Shares 50,940 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 36,860 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 23,349 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 10,362 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 97,456 Value ($000) $641 Avg Close — Range —
Q2 2019
Shares 46,434 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 40,654 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 113,778 Value ($000) $837 Avg Close — Range —
Q1 2018
Shares 45,123 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 199,164 Value ($000) $1,561 Avg Close — Range —
Q3 2017
Shares 20,890 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 25,929 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 208,840 Value ($000) $1,838 Avg Close — Range —
Q4 2016
Shares 11,267 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 236,668 Value ($000) $2,510 Avg Close — Range —
Q4 2015
Shares 50,432 Value ($000) $543 Avg Close — Range —
Q3 2015
Shares 13,770 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 31,656 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 25,793 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 48,022 Value ($000) $549 Avg Close — Range —
Q1 2014
Shares 19,115 Value ($000) $243 Avg Close — Range —