ADVISORSHARES TR

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q3 2021

Shares 10,430 Value ($000) $329 Avg Close — Range —

Q2 2021

Shares 10,280 Value ($000) $411 Avg Close — Range —

Q1 2021

Shares 10,280 Value ($000) $436 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,430	$329	—	—
Q2 2021	10,280	$411	—	—
Q1 2021	10,280	$436	—	—