ADVISORSHARES TR

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

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 53,055 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 59,200 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 59,200 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 59,200 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 59,475 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 88,300 Value ($000) $633 Avg Close — Range —