ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 949 Value ($000) $3 Avg Close Range
Q3 2025
Shares 5 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,594 Value ($000) $3 Avg Close Range
Q1 2025
Shares 3,823 Value ($000) $7 Avg Close Range
Q4 2024
Shares 5 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5 Value ($000) $0 Avg Close Range
Q2 2024
Shares 58 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,958 Value ($000) $28 Avg Close Range
Q4 2023
Shares 12,140 Value ($000) $37 Avg Close Range
Q2 2023
Shares 2,103 Value ($000) $5 Avg Close Range
Q1 2023
Shares 6,049 Value ($000) $18 Avg Close Range
Q4 2022
Shares 3,523 Value ($000) $13 Avg Close Range
Q3 2022
Shares 4,384 Value ($000) $19 Avg Close Range
Q2 2022
Shares 2,075 Value ($000) $11 Avg Close Range
Q4 2021
Shares 2,225 Value ($000) $29 Avg Close Range
Q3 2021
Shares 651 Value ($000) $11 Avg Close Range
Q2 2021
Shares 778 Value ($000) $16 Avg Close Range
Q4 2020
Shares 130 Value ($000) $2 Avg Close Range
Q3 2020
Shares 2,349 Value ($000) $25 Avg Close Range
Q2 2020
Shares 2,130 Value ($000) $22 Avg Close Range