ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2018
Shares 11,972 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 5,972 Value ($000) $47 Avg Close — Range —