ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 10,416 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 11,233 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 11,233 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 12,233 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 60,480 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 12,236 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 10,711 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 10,689 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 10,278 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 10,735 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 7,600 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 7,600 Value ($000) $180 Avg Close — Range —