ADVISORSHARES TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 136 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,148 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,148 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 1,148 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1,148 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,148 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 1,148 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,148 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 2,775 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 4,730 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $72 Avg Close — Range —