ADVISORSHARES TR

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q2 2024

Shares 44,210 Value ($000) $324 Avg Close — Range —

Q1 2024

Shares 44,210 Value ($000) $443 Avg Close — Range —

Q4 2022

Shares 1,052,801 Value ($000) $7,359 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	44,210	$324	—	—
Q1 2024	44,210	$443	—	—
Q4 2022	1,052,801	$7,359	—	—