ADVISORSHARES TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2024
Shares 14,916 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 11,252 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 13,866 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 14,417 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 135,341 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 142,937 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 160,161 Value ($000) $1,120 Avg Close — Range —
Q3 2022
Shares 58,758 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 13,371 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 12,721 Value ($000) $265 Avg Close — Range —