ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2024
Shares 10,890 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 11,368 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 102,511 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 67,485 Value ($000) $877 Avg Close — Range —
Q2 2021
Shares 53,406 Value ($000) $1,126 Avg Close — Range —
Q1 2021
Shares 52,816 Value ($000) $1,249 Avg Close — Range —
Q4 2020
Shares 53,030 Value ($000) $902 Avg Close — Range —