ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 284,100 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 44,186 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 141,248 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 114,095 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 237,674 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 214,930 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 91,544 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 253,255 Value ($000) $1,033 Avg Close — Range —
Q4 2023
Shares 142,856 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 43,152 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 109,710 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 76,174 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 220,286 Value ($000) $793 Avg Close — Range —
Q3 2022
Shares 84,211 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 20,496 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 71,539 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 125,399 Value ($000) $1,630 Avg Close — Range —
Q3 2021
Shares 174,238 Value ($000) $2,867 Avg Close — Range —
Q2 2021
Shares 282,087 Value ($000) $5,949 Avg Close — Range —
Q1 2021
Shares 321,007 Value ($000) $7,589 Avg Close — Range —
Q3 2020
Shares 56,372 Value ($000) $605 Avg Close — Range —
Q2 2020
Shares 36,519 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 56,353 Value ($000) $436 Avg Close — Range —
Q4 2019
Shares 102,629 Value ($000) $1,228 Avg Close — Range —