ADVISORSHARES TR

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 14,500 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 14,500 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 14,500 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 14,500 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 14,500 Value ($000) $580 Avg Close — Range —
Q1 2021
Shares 14,500 Value ($000) $615 Avg Close — Range —