PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q1 2024

Shares 3,100 Value ($000) $506 Avg Close $134.98 Range $118.18 - $153.96

Q3 2023

Shares 3,559 Value ($000) $428 Avg Close $103.33 Range $86.60 - $115.77

Q1 2023

Shares 3,818 Value ($000) $387 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 3,860 Value ($000) $402 Avg Close $91.37 Range $73.21 - $101.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,100	$506	$134.98	$118.18 - $153.96
Q3 2023	3,559	$428	$103.33	$86.60 - $115.77
Q1 2023	3,818	$387	$91.66	$82.16 - $100.34
Q4 2022	3,860	$402	$91.37	$73.21 - $101.24