ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 3,050 Value ($000) $71 Avg Close Range
Q2 2023
Shares 3,495 Value ($000) $79 Avg Close Range
Q1 2023
Shares 4,350 Value ($000) $111 Avg Close Range
Q4 2022
Shares 3,150 Value ($000) $91 Avg Close Range
Q2 2020
Shares 36,400 Value ($000) $176 Avg Close Range
Q1 2020
Shares 22,400 Value ($000) $155 Avg Close Range
Q4 2019
Shares 17,400 Value ($000) $93 Avg Close Range
Q4 2018
Shares 19,400 Value ($000) $163 Avg Close Range