ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 19,291 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 242,423 Value ($000) $1,088 Avg Close — Range —
Q2 2020
Shares 273,129 Value ($000) $1,325 Avg Close — Range —
Q1 2020
Shares 327,334 Value ($000) $2,265 Avg Close — Range —