ADVISORSHARES TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 85,005 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 42,602 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 38,221 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 38,221 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 42,602 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,081 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 31,381 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 25,081 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,807 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,507 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 39,518 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 91,424 Value ($000) $1,907 Avg Close — Range —