ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q1 2023
Shares 10,063 Value ($000) $26 Avg Close Range
Q4 2022
Shares 10,518 Value ($000) $37 Avg Close Range
Q3 2022
Shares 11,822 Value ($000) $50 Avg Close Range
Q2 2022
Shares 11,735 Value ($000) $65 Avg Close Range
Q1 2022
Shares 11,699 Value ($000) $96 Avg Close Range
Q4 2021
Shares 11,362 Value ($000) $132 Avg Close Range