ADVISORSHARES TR

Ticker: YOLO CUSIP: 00768Y495 Class: PURE CANNABIS

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 595,668 Value ($000) $1,966 Avg Close Range
Q3 2025
Shares 923,064 Value ($000) $3,258 Avg Close Range
Q2 2025
Shares 934,599 Value ($000) $1,771 Avg Close Range
Q1 2025
Shares 766,190 Value ($000) $1,357 Avg Close Range
Q4 2024
Shares 607,225 Value ($000) $1,469 Avg Close Range