ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 750 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 277 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 277 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 977 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 727 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 867 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 727 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 2,300 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 2,300 Value ($000) $53 Avg Close — Range —