ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 103,057 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 92,475 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 107,606 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 120,353 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 114,833 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 128,816 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 127,704 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 129,049 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 120,875 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 126,087 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 112,772 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 126,078 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 136,898 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 141,454 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 155,041 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 171,363 Value ($000) $1,834 Avg Close — Range —
Q4 2021
Shares 180,159 Value ($000) $2,342 Avg Close — Range —
Q3 2021
Shares 248,408 Value ($000) $4,086 Avg Close — Range —
Q2 2021
Shares 219,483 Value ($000) $4,629 Avg Close — Range —
Q1 2021
Shares 500,445 Value ($000) $11,831 Avg Close — Range —
Q4 2020
Shares 447,479 Value ($000) $7,607 Avg Close — Range —
Q3 2020
Shares 95,569 Value ($000) $1,025 Avg Close — Range —
Q2 2020
Shares 68,253 Value ($000) $696 Avg Close — Range —
Q1 2020
Shares 47,398 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 34,882 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 13,481 Value ($000) $196 Avg Close — Range —