ADVISORSHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 24,100 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 24,100 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 24,100 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 24,900 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 26,800 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 24,800 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 24,800 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 24,800 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 24,800 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 25,800 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 29,800 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 28,300 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 18,300 Value ($000) $128 Avg Close — Range —