ADVISORSHARES TR

CUSIP: 00768Y883 Class: EXCHANGE TRADED

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2020
Shares 18,550 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 21,850 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 21,850 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 23,850 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 22,850 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 24,750 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 26,500 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 26,500 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 26,500 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 26,500 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 26,500 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 25,700 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 25,700 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 25,700 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 25,700 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 25,700 Value ($000) $226 Avg Close — Range —