ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 301 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $9 Avg Close — Range —