| # | 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.