ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q1 2019
Shares 500 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $12 Avg Close — Range —