ADVISORSHARES TR

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 4,019 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 16,657 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,803 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 4,815 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 4,815 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 4,815 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 4,815 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 4,815 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 4,815 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,888 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 830 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 507,821 Value ($000) $2,890 Avg Close — Range —
Q4 2022
Shares 8,469 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 132,404 Value ($000) $1,169 Avg Close — Range —
Q2 2022
Shares 139,490 Value ($000) $1,444 Avg Close — Range —
Q1 2022
Shares 151,385 Value ($000) $3,138 Avg Close — Range —
Q4 2021
Shares 140,437 Value ($000) $3,591 Avg Close — Range —