ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2020
Shares 27,110 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 27,110 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 67,110 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 27,110 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 27,110 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 27,110 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 27,110 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 27,110 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 27,110 Value ($000) $229 Avg Close — Range —