ADVISORSHARES TR

Ticker: MSOS CUSIP: 00768Y453 Class: PURE US CANNABIS

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2024
Shares 85,430 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 88,936 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 88,936 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 82,686 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 97,479 Value ($000) $774 Avg Close — Range —
Q2 2023
Shares 72,992 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 87,017 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 225,417 Value ($000) $1,576 Avg Close — Range —
Q3 2022
Shares 47,239 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 51,285 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 53,045 Value ($000) $1,107 Avg Close — Range —
Q4 2021
Shares 37,709 Value ($000) $965 Avg Close — Range —