ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2020
Shares 650 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 1,150 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 1,150 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 1,150 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 1,150 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 1,150 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 2,150 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 2,150 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 2,850 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 2,850 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 2,400 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 2,400 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 2,400 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $16 Avg Close — Range —