ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2020
Shares 11,800 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 12,800 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 12,800 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 12,800 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 12,800 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 12,800 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 12,800 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 12,800 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 22,800 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 22,800 Value ($000) $179 Avg Close — Range —
Q1 2018
Shares 22,800 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 22,800 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 24,300 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 24,300 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 24,300 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 24,300 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 28,800 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 23,300 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 82,600 Value ($000) $882 Avg Close — Range —
Q4 2015
Shares 37,300 Value ($000) $401 Avg Close — Range —
Q3 2015
Shares 37,300 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 37,300 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 37,300 Value ($000) $415 Avg Close — Range —
Q4 2014
Shares 37,300 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 45,300 Value ($000) $540 Avg Close — Range —
Q2 2014
Shares 45,300 Value ($000) $535 Avg Close — Range —
Q1 2014
Shares 37,800 Value ($000) $481 Avg Close — Range —