# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 AdvisorShares Investments LLC 69,659 69,659 477,164.15 0.0804 3.9646 03/31/2025
2 Lynx1 Capital Management LP 45,806 0 313,771.1 0.0893 2.607 03/31/2025
3 Prosperity Wealth Management, Inc. 27,200 27,200 186,320 0.0791 1.5481 03/31/2025
4 Cyndeo Wealth Partners LLC 10,000 10,000 68,500 0.0042 0.5691 03/31/2025
5 RhumbLine Advisers LP 415 -277 2,842.75 0 0.0236 03/31/2025
6 Morgan Stanley & Co. LLC 7 -67 47.95 0 0.0004 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 AdvisorShares Psychedelics ETF 69,659 69,659 477,164.15 4.6659 3.9646 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 AdvisorShares Investments LLC 69,659 69,659 477,164.15 0.0804 3.9646 03/31/2025
2 Prosperity Wealth Management, Inc. 27,200 27,200 186,320 0.0791 1.5481 03/31/2025
3 Cyndeo Wealth Partners LLC 10,000 10,000 68,500 0.0042 0.5691 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Armistice Capital LLC 0 -132,749 0 0 0
2 Point72 Asset Management LP 0 -26,333 0 0 0
3 G1 Execution Services LLC 0 -2,845 0 0 0
4 RhumbLine Advisers LP 415 -277 2,842.75 0 0.0236 03/31/2025
5 Morgan Stanley & Co. LLC 7 -67 47.95 0 0.0004 03/31/2025
6 The Northwestern Mutual Life Insurance Co. (Invt Port) 0 -25 0 0 0
7 Aspire Private Capital LLC 0 -17 0 0 0

Data provided by FactSet Research Systems Inc.