ADVISORSHARES TR

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 65,215 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 65,491 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 14,791 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 31,145 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 51,879 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 111,449 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 90,324 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 95,049 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 101,399 Value ($000) $711 Avg Close — Range —
Q3 2023
Shares 140,604 Value ($000) $1,116 Avg Close — Range —
Q2 2023
Shares 148,197 Value ($000) $821 Avg Close — Range —
Q1 2023
Shares 243,382 Value ($000) $1,385 Avg Close — Range —
Q4 2022
Shares 249,717 Value ($000) $1,746 Avg Close — Range —
Q3 2022
Shares 209,384 Value ($000) $1,866 Avg Close — Range —
Q2 2022
Shares 285,204 Value ($000) $2,952 Avg Close — Range —
Q1 2022
Shares 237,969 Value ($000) $4,964 Avg Close — Range —
Q4 2021
Shares 170,605 Value ($000) $4,366 Avg Close — Range —
Q3 2021
Shares 29,690 Value ($000) $937 Avg Close — Range —
Q2 2021
Shares 19,315 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 17,090 Value ($000) $725 Avg Close — Range —
Q4 2020
Shares 11,605 Value ($000) $424 Avg Close — Range —