ADVISORSHARES TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 4,119 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,219 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 1,527 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 397 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,713 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 37,866 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 38,951 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 40,536 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 39,974 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 40,477 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 38,820 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 27,291 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 12,496 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 38,991 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 571,218 Value ($000) $6,507 Avg Close — Range —
Q1 2022
Shares 460,060 Value ($000) $9,583 Avg Close — Range —
Q4 2021
Shares 63,059 Value ($000) $1,619 Avg Close — Range —
Q3 2021
Shares 89,944 Value ($000) $2,924 Avg Close — Range —
Q2 2021
Shares 39,707 Value ($000) $1,591 Avg Close — Range —
Q1 2021
Shares 22,915 Value ($000) $967 Avg Close — Range —
Q4 2020
Shares 5,628 Value ($000) $243 Avg Close — Range —