ADVISORSHARES TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 12,016 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 11,365 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 12,404 Value ($000) $30 Avg Close — Range —