Equitable Holdings’s AdvisorShares Pure Cannabis ETF YOLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,064	Closed	-$297K	–	893
2021 Q3	$297K	Buy	+18,064	New	+$297K	0.01%	677
2021 Q2	–	Sell	-10,160	Closed	-$240K	–	838
2021 Q1	$240K	Sell	10,160 -11,278	-53%	-$266K	0.01%	678
2020 Q4	$364K	Buy	+21,438	New	+$364K	0.01%	527