ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 430,400 Value ($000) $1,304 Avg Close — Range —
Q3 2020
Shares 1,487,552 Value ($000) $6,679 Avg Close — Range —
Q2 2020
Shares 1,824,514 Value ($000) $8,849 Avg Close — Range —
Q1 2020
Shares 1,334,745 Value ($000) $9,236 Avg Close — Range —
Q4 2019
Shares 906,644 Value ($000) $4,859 Avg Close — Range —
Q3 2019
Shares 754,052 Value ($000) $4,962 Avg Close — Range —
Q2 2019
Shares 657,618 Value ($000) $4,196 Avg Close — Range —
Q1 2019
Shares 473,643 Value ($000) $3,242 Avg Close — Range —
Q4 2018
Shares 440,110 Value ($000) $3,711 Avg Close — Range —
Q3 2018
Shares 425,012 Value ($000) $3,128 Avg Close — Range —
Q2 2018
Shares 530,824 Value ($000) $4,140 Avg Close — Range —
Q1 2018
Shares 400,706 Value ($000) $3,310 Avg Close — Range —
Q4 2017
Shares 219,721 Value ($000) $1,723 Avg Close — Range —
Q3 2017
Shares 212,640 Value ($000) $1,788 Avg Close — Range —
Q2 2017
Shares 106,626 Value ($000) $912 Avg Close — Range —
Q1 2017
Shares 188,275 Value ($000) $1,657 Avg Close — Range —
Q4 2016
Shares 189,560 Value ($000) $1,753 Avg Close — Range —
Q3 2016
Shares 953,037 Value ($000) $9,168 Avg Close — Range —
Q2 2016
Shares 1,507,325 Value ($000) $15,985 Avg Close — Range —
Q1 2016
Shares 1,876,242 Value ($000) $19,982 Avg Close — Range —
Q4 2015
Shares 104,841 Value ($000) $1,128 Avg Close — Range —
Q3 2015
Shares 1,698,276 Value ($000) $19,411 Avg Close — Range —
Q2 2015
Shares 89,930 Value ($000) $981 Avg Close — Range —
Q1 2015
Shares 31,960 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 42,508 Value ($000) $485 Avg Close — Range —