ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 13,597 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 19,827 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 10,057 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 11,192 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 11,882 Value ($000) $62 Avg Close — Range —