Pricing

entryId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE TYPE CODE	ADD DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	CONVERTED CUSIP	fileDate

5101562	EQUITY	CHANGE	00768Y834	ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	A	2011-06-21		no		2022-09-22
5101565	EQUITY	CHANGE	00768Y834	ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	A	2011-06-21		no		2022-09-22
5101563	CORPACTION	ADD	00768Y834	04	2022-09-07					2022-09-22
5101561	EQUITY	CHANGE	00768Y834	ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	A	2011-06-21		no		2022-09-22
5101564	EQUITY	CHANGE	00768Y834	ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	A	2011-06-21		no		2022-09-22
5087819	EQUITY	CHANGE	00768Y834	ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	A	2011-06-21		no		2022-09-01
5087817	CORPACTION	ADD	00768Y834	04	2022-09-01					2022-09-01
5087818	EQUITY	CHANGE	00768Y834	ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	A	2011-06-21		no		2022-09-01
4837850	EXCHANGE	CHANGE	00768Y834	04	2021-10-29	FWDB		2011-06-21		2021-11-01
4837848	CORPACTION	ADD	00768Y834	04	2021-11-01	00768Y834				2021-11-01
4837851	EXCHANGE	CHANGE	00768Y834	04	2021-10-29	MENV		2011-06-21		2021-11-01
4837849	CORPACTIONAUX	ADD	00768Y834	04	FWDB	ADVISORSHARES TR		ADVISORSHARES TR	2021-11-01	2021-11-01
3663035	EQUITY	CHANGE	00768Y834	MADRONA GLOBAL BD ETF	A	2011-06-21		no		2019-04-01
3663031	CORPACTION	ADD	00768Y834	04	2019-04-01	00768Y834				2019-04-01
3663019	EQUITY	CHANGE	00768Y834	MADRONA GLOBAL BD ETF	A	2011-06-21		no		2019-04-01
3663015	CORPACTION	ADD	00768Y834	04	2019-04-01	00768Y834				2019-04-01
3663037	EQUITY	CHANGE	00768Y834	ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	A	2011-06-21		no		2019-04-01
3663033	CORPACTIONAUX	ADD	00768Y834	04	FWDB	ADVISORSHARES TR		ADVISORSHARES TR	2019-04-01	2019-04-01
3663020	EQUITY	CHANGE	00768Y834	ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	A	2011-06-21		no		2019-04-01
3663017	CORPACTIONAUX	ADD	00768Y834	04	FWDB	ADVISORSHARES TR		ADVISORSHARES TR	2019-04-01	2019-04-01
2429215	EQUITY	CHANGE	00768Y834	MADRONA GLOBAL BD ETF	A	2011-06-21		no		2017-01-20
2429214	EQUITY	CHANGE	00768Y834	MADRONA GLOBAL BD ETF	A	2011-06-21		no		2017-01-20
586591	CORPACTIONAUX	ADD	00768Y834	04	FWDB	ADVISORSHARES TR		ADVISORSHARES TR	?	2011-07-13
586589	EQUITY	CHANGE	00768Y834	MADRONA GLOBAL BD ETF	A	2011-06-21		no		2011-07-13
586590	CORPACTION	ADD	00768Y834	04	2011-07-13	00768Y834				2011-07-13
586588	EQUITY	CHANGE	00768Y834	MADRONA FORWARD GLOBAL BD ETF	A	2011-06-21		no		2011-07-13
566329	EQUITY	CHANGE	00768Y834	MADRONA FORWARD GLOBAL BD ETF	A	2011-06-21		no		2011-06-21
565304	EQUITY	CHANGE	00768Y834	MADRONA FORWARD GLOBAL BD ETF	A	2011-06-21		no		2011-06-21
565219	EXCHANGE	ADD	00768Y834	04	2011-06-21	FWDB		2011-06-21		2011-06-21
566328	EQUITY	CHANGE	00768Y834	MADRONA FORWARD GLOBAL BD ETF	A	2011-06-21		no		2011-06-21
565303	EQUITY	CHANGE	00768Y834	MADRONA FORWARD GLOBAL BD ETF	7	2011-06-21		no		2011-06-21
565218	EQUITY	ADD	00768Y834	MADRONA FORWARD GLOBAL BD ETF	7	2011-06-21		no		2011-06-21

COMPANY	QUALITY CONTROL	PARSING	HOLDERS	FILE TRANSFER	CLIENT SCRIPTS	SCRIPTS	DONORWATCH	INTITUTIONS	MUTUALFUNDS	LINKS

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