ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,768 Value ($000) $36 Avg Close Range
Q3 2025
Shares 13,143 Value ($000) $46 Avg Close Range
Q2 2025
Shares 5,177 Value ($000) $10 Avg Close Range
Q1 2025
Shares 5,135 Value ($000) $9 Avg Close Range
Q4 2024
Shares 4,885 Value ($000) $12 Avg Close Range
Q3 2024
Shares 5,094 Value ($000) $17 Avg Close Range
Q2 2024
Shares 4,874 Value ($000) $16 Avg Close Range
Q1 2024
Shares 4,687 Value ($000) $19 Avg Close Range
Q4 2023
Shares 5,196 Value ($000) $16 Avg Close Range
Q3 2023
Shares 5,983 Value ($000) $20 Avg Close Range
Q2 2023
Shares 6,566 Value ($000) $17 Avg Close Range
Q1 2023
Shares 5,279 Value ($000) $15 Avg Close Range
Q4 2022
Shares 4,788 Value ($000) $17 Avg Close Range
Q3 2022
Shares 5,239 Value ($000) $22 Avg Close Range
Q2 2022
Shares 4,483 Value ($000) $24 Avg Close Range
Q1 2022
Shares 5,033 Value ($000) $53 Avg Close Range
Q4 2021
Shares 6,916 Value ($000) $90 Avg Close Range
Q3 2021
Shares 4,819 Value ($000) $80 Avg Close Range
Q2 2021
Shares 6,164 Value ($000) $129 Avg Close Range
Q1 2021
Shares 6,929 Value ($000) $164 Avg Close Range
Q4 2020
Shares 5,474 Value ($000) $93 Avg Close Range
Q3 2020
Shares 3,333 Value ($000) $36 Avg Close Range
Q2 2020
Shares 4,042 Value ($000) $41 Avg Close Range
Q1 2020
Shares 4,242 Value ($000) $33 Avg Close Range
Q4 2019
Shares 6,139 Value ($000) $73 Avg Close Range