ADVISORSHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 164,664 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 271,900 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 267,983 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 269,278 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 221,377 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 227,060 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 218,084 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 211,326 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 211,843 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 209,691 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 171,110 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 196,080 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 185,202 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 184,267 Value ($000) $1,641 Avg Close — Range —
Q2 2022
Shares 193,468 Value ($000) $2,002 Avg Close — Range —
Q1 2022
Shares 229,859 Value ($000) $4,794 Avg Close — Range —
Q4 2021
Shares 231,671 Value ($000) $5,928 Avg Close — Range —
Q3 2021
Shares 220,027 Value ($000) $6,944 Avg Close — Range —
Q2 2021
Shares 214,841 Value ($000) $8,595 Avg Close — Range —
Q1 2021
Shares 202,957 Value ($000) $8,605 Avg Close — Range —
Q4 2020
Shares 164,676 Value ($000) $6,010 Avg Close — Range —
Q3 2020
Shares 35,433 Value ($000) $775 Avg Close — Range —