ADVISORSHARES TR

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 551,406 Value ($000) $2,603 Avg Close — Range —
Q3 2025
Shares 1,168,963 Value ($000) $5,599 Avg Close — Range —
Q2 2025
Shares 1,264,841 Value ($000) $3,048 Avg Close — Range —
Q1 2025
Shares 499,151 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 519,405 Value ($000) $1,979 Avg Close — Range —