ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2020

Shares 6,885 Value ($000) $74 Avg Close — Range —

Q2 2020

Shares 9,632 Value ($000) $98 Avg Close — Range —

Q1 2020

Shares 10,319 Value ($000) $80 Avg Close — Range —

Q4 2019

Shares 12,056 Value ($000) $144 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	6,885	$74	—	—
Q2 2020	9,632	$98	—	—
Q1 2020	10,319	$80	—	—
Q4 2019	12,056	$144	—	—