ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 22,527 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 37,501 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 36,397 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 27,192 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 19,920 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 10,235 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 6,859 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 9,459 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 5,529 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,218 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 10,569 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 28,750 Value ($000) $680 Avg Close — Range —
Q4 2020
Shares 25,504 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 10,648 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 14,092 Value ($000) $109 Avg Close — Range —