ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2021

Shares 15,972 Value ($000) $263 Avg Close — Range —

Q2 2021

Shares 16,022 Value ($000) $338 Avg Close — Range —

Q1 2021

Shares 16,329 Value ($000) $386 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,972	$263	—	—
Q2 2021	16,022	$338	—	—
Q1 2021	16,329	$386	—	—