ADVISORSHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 50,000 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 15,161 Value ($000) $40 Avg Close — Range —