ADVISORSHARES TR

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,427,843 Value ($000) $6,739 Avg Close — Range —
Q3 2025
Shares 605,556 Value ($000) $2,901 Avg Close — Range —
Q1 2025
Shares 204,975 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 524,860 Value ($000) $2,000 Avg Close — Range —
Q3 2024
Shares 449,960 Value ($000) $3,226 Avg Close — Range —
Q2 2024
Shares 1,124,144 Value ($000) $8,240 Avg Close — Range —
Q1 2024
Shares 1,041,981 Value ($000) $10,430 Avg Close — Range —
Q4 2023
Shares 808,233 Value ($000) $5,666 Avg Close — Range —
Q3 2023
Shares 898,292 Value ($000) $7,132 Avg Close — Range —
Q2 2023
Shares 794,242 Value ($000) $4,400 Avg Close — Range —
Q1 2023
Shares 99,836 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 258,780 Value ($000) $1,809 Avg Close — Range —
Q3 2022
Shares 11,285 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 11,285 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 11,495 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 11,285 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 11,285 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 11,285 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 11,285 Value ($000) $478 Avg Close — Range —