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Private Capital Group, LLC
> TTFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | AdvisorShares Trust | TTFS | 0 | -1,931 | 0 | -184,000 | |
| 06/30/2021 | AdvisorShares Trust | TTFS | 1,931 | 0 | 184,000 | 50,000 | $95.29 |
| 09/30/2020 | AdvisorShares Trust | TTFS | 1,931 | 0 | 134,000 | 6,000 | $69.39 |
| 06/30/2020 | AdvisorShares Trust | TTFS | 1,931 | 0 | 128,000 | 19,000 | $66.29 |
| 03/31/2020 | AdvisorShares Trust | TTFS | 1,931 | -8,015 | 109,000 | -582,000 | $56.45 |
| 09/30/2019 | AdvisorShares Trust | TTFS | 9,946 | -9,944 | 691,000 | -667,000 | $69.48 |
| 06/30/2019 | AdvisorShares Trust | TTFS | 19,890 | 9,944 | 1,358,000 | 706,000 | $68.28 |
| 03/31/2019 | AdvisorShares Trust | TTFS | 9,946 | -7,111 | 652,000 | -347,000 | $65.55 |
| 12/31/2018 | AdvisorShares Trust | TTFS | 17,057 | -196 | 999,000 | -211,000 | $58.57 |
| 09/30/2018 | AdvisorShares Trust | TTFS | 17,253 | -2,637 | 1,210,000 | -147,000 | $70.13 |
| 06/30/2018 | AdvisorShares Trust | TTFS | 19,890 | 2,127 | 1,357,000 | 141,000 | $68.23 |
| 03/31/2018 | AdvisorShares Trust | TTFS | 17,763 | 17,418 | 1,216,000 | 1,179,000 | $68.46 |
| 12/31/2017 | AdvisorShares Trust | TTFS | 1,403 | 1,403 | 1,421,000 | 1,421,000 | $1,012.83 |
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