ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 16,236 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,112 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,164 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 49,690 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 142,600 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 200,756 Value ($000) $1,055 Avg Close — Range —
Q1 2022
Shares 66,297 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 267,916 Value ($000) $3,482 Avg Close — Range —
Q3 2021
Shares 48,950 Value ($000) $805 Avg Close — Range —
Q2 2021
Shares 208,153 Value ($000) $4,389 Avg Close — Range —