ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2019
Shares 20,000 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 42,000 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 42,000 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 56,500 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 56,500 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 56,500 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 69,000 Value ($000) $570 Avg Close — Range —
Q4 2017
Shares 35,000 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 71,450 Value ($000) $661 Avg Close — Range —