ADVISORSHARES TR

Ticker: MSOX CUSIP: 00768Y289 Class: MSOS DAILY LVRGD

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 52,713 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 40,453 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 32,827 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 13,818 Value ($000) $127 Avg Close — Range —