ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 330,814 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 678,685 Value ($000) $2,396 Avg Close — Range —
Q2 2025
Shares 514,716 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 246,245 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 107,446 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 295,073 Value ($000) $963 Avg Close — Range —
Q2 2024
Shares 210,868 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 458,644 Value ($000) $1,871 Avg Close — Range —
Q4 2023
Shares 438,729 Value ($000) $1,325 Avg Close — Range —
Q3 2023
Shares 256,082 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 95,082 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 60,131 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 261,815 Value ($000) $943 Avg Close — Range —