ADVISORSHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 40,000 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 42,500 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 42,500 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 42,500 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 42,500 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 370,322 Value ($000) $15,702 Avg Close — Range —